Principais ativos Market Value Shares Weight %
PROTECTIVE LIFE GLOBAL 5.43% 14/01/2032 3.94 M 3.85 M 0.02%
CONOCOPHILLIPS 5.9% 15/10/2032 3.93 M 3.67 M 0.02%
ORIX CORP 5.4% 25/02/2035 3.92 M 3.87 M 0.02%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 3.91 M 3.98 M 0.02%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 3.90 M 4.64 M 0.02%
BMW US CAPITAL LLC 4.85% 13/08/2031 3.89 M 3.89 M 0.02%
NUCOR CORP 3.13% 01/04/2032 3.89 M 4.22 M 0.02%
COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 3.89 M 4.66 M 0.02%
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 3.88 M 3.91 M 0.02%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 3.87 M 3.84 M 0.02%
HALLIBURTON CO 4.85% 15/11/2035 3.86 M 3.96 M 0.02%
BOSTON GAS COMPANY 5.84% 10/01/2035 3.86 M 3.69 M 0.02%
MOODY'S CORPORATION 2% 19/08/2031 3.86 M 4.38 M 0.02%
DAE FUNDING LLC 4.95% 15/01/2033 3.85 M 4.00 M 0.02%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 3.85 M 3.82 M 0.02%
GEORGIA-PACIFIC LLC 4.95% 30/06/2032 3.85 M 3.82 M 0.02%
NVENT FINANCE SARL 5.65% 15/05/2033 3.84 M 3.74 M 0.02%
TEXTRON INC 5.5% 15/05/2035 3.84 M 3.77 M 0.02%
KEYSPAN GAS EAST CORP 5.99% 06/03/2033 3.84 M 3.67 M 0.02%
FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 3.83 M 3.89 M 0.02%
