Principais ativos Market Value Shares Weight %
SONOCO PRODUCTS CO 5% 01/09/2034 5.24 M 5.19 M 0.03% Bio-Rad Laboratories Inc 3.7% 15/03/2032 5.23 M 5.49 M 0.03% TRANE TECH FIN LTD 5.25% 03/03/2033 5.23 M 4.95 M 0.03% ALDAR PROPERTIES PJSC 5.88% 14/04/2056 5.21 M 5.25 M 0.03% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 5.20 M 5.70 M 0.03% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 5.20 M 5.01 M 0.03% LSEG US FIN CORP 5.3% 28/03/2034 5.19 M 5.03 M 0.03% FIDELITY NATL INFO SERV 5.1% 15/07/2032 5.19 M 5.10 M 0.03% AMERICAN NATIONAL GROUP 6% 15/07/2035 5.18 M 5.22 M 0.03% INVITATION HOMES OP 2% 15/08/2031 5.18 M 5.87 M 0.03% CME GROUP INC 2.65% 15/03/2032 5.16 M 5.58 M 0.03% QUANTA SERVICES INC 2.35% 15/01/2032 5.14 M 5.75 M 0.03% FLEX INTERMEDIATE HOLDCO 3.36% 30/06/2031 5.14 M 5.52 M 0.03% AMEREN CORP 5.38% 15/03/2035 5.14 M 4.97 M 0.03% SOUTHERN CALIF GAS CO 5.05% 01/09/2034 5.12 M 4.99 M 0.03% BALTIMORE GAS & ELECTRIC 5.45% 01/06/2035 5.12 M 4.88 M 0.03% RELX CAPITAL INC 5.25% 27/03/2035 5.11 M 4.96 M 0.03% OMNICOM GROUP INC 2.6% 01/08/2031 5.11 M 5.60 M 0.03% ANTOFAGASTA PLC 6.25% 02/05/2034 5.11 M 4.72 M 0.03% VERALTO CORP 5.45% 18/09/2033 5.10 M 4.84 M 0.03% 