Principais ativos Market Value Shares Weight %
VERISIGN INC 5.25% 01/06/2032 2.38 M 2.35 M 0.01%
EVERGY MISSOURI WEST INC 5.25% 15/12/2035 2.36 M 2.38 M 0.01%
MARUBENI CORP 5.38% 01/04/2035 2.36 M 2.31 M 0.01%
TIMKEN CO 4.13% 01/04/2032 2.34 M 2.46 M 0.01%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 2.34 M 2.42 M 0.01%
CLECO POWER LLC 5.3% 15/01/2036 2.34 M 2.35 M 0.01%
RPM INTERNATIONAL INC 2.95% 15/01/2032 2.33 M 2.58 M 0.01%
FARMERS EXCHANGE CAP III 5.45% 15/10/2054 2.33 M 2.53 M 0.01%
AVNET INC 5.5% 01/06/2032 2.33 M 2.29 M 0.01%
BAIDU INC 2.38% 23/08/2031 2.31 M 2.56 M 0.01%
APTARGROUP INC 3.6% 15/03/2032 2.31 M 2.48 M 0.01%
PACCAR FINANCIAL CORP 5% 22/03/2034 2.30 M 2.27 M 0.01%
EMERA US FINANCE LP 2.64% 15/06/2031 2.28 M 2.54 M 0.01%
WESTERN-SOUTHERN GLOBAL 4.7% 10/12/2032 2.28 M 2.35 M 0.01%
DUQUESNE LIGHT HOLDINGS 2.78% 07/01/2032 2.27 M 2.57 M 0.01%
JABIL INC 4.75% 01/02/2033 2.27 M 2.32 M 0.01%
ASB BANK LIMITED 2.38% 22/10/2031 2.24 M 2.52 M 0.01%
COLONIAL PIPELINE CO 7.63% 15/04/2032 2.24 M 2.04 M 0.01%
LUBRIZOL CORP 6.5% 01/10/2034 2.24 M 2.01 M 0.01%
INDIANAPOLIS PWR & LIGHT 5.65% 01/12/2032 2.23 M 2.15 M 0.01%
