Principais ativos Market Value Shares Weight %
UNION ELECTRIC CO 2.15% 15/03/2032 3.60 M 4.10 M 0.02%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 3.59 M 4.13 M 0.02%
MITSUBISHI HC FIN AMER 5.66% 28/02/2033 3.58 M 3.48 M 0.02%
BLACK HILLS CORP 6.15% 15/05/2034 3.58 M 3.39 M 0.02%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 3.58 M 3.41 M 0.02%
RENTOKIL TERMINIX LLC 5.63% 28/04/2035 3.56 M 3.51 M 0.02%
ARROW ELECTRONICS INC 5.88% 10/04/2034 3.56 M 3.45 M 0.02%
LKQ CORP 6.25% 15/06/2033 3.56 M 3.44 M 0.02%
ENTERGY TEXAS INC 5.25% 15/04/2035 3.55 M 3.53 M 0.02%
SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 3.54 M 3.52 M 0.02%
HOWMET AEROSPACE INC 4.85% 15/10/2031 3.54 M 3.52 M 0.02%
TOLL BROS FINANCE CORP 5.6% 15/06/2035 3.54 M 3.46 M 0.02%
YAMANA GOLD INC 2.63% 15/08/2031 3.54 M 3.97 M 0.02%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 3.53 M 3.63 M 0.02%
COLGATE-PALMOLIVE CO 4.6% 01/03/2033 3.53 M 3.50 M 0.02%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 3.52 M 3.29 M 0.02%
INVERSIONES CMPC SA 6.13% 26/02/2034 3.52 M 3.54 M 0.02%
PACIFIC LIFE GF II 4.88% 17/07/2032 3.51 M 3.51 M 0.02%
REGENCY CENTERS LP 5% 15/07/2032 3.50 M 3.47 M 0.02%
PARKER-HANNIFIN CORP 4.2% 21/11/2034 3.50 M 3.65 M 0.02%
