Principais ativos Market Value Shares Weight %
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 2.226 M 2.250 M 0.010%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 2.210 M 2.205 M 0.010%
ENTERGY ARKANSAS LLC 4% 01/06/2028 2.201 M 2.215 M 0.010%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 2.197 M 2.360 M 0.010%
CORNELL UNIVERSITY 4.17% 15/06/2030 2.196 M 2.215 M 0.010%
KENNAMETAL INC 4.63% 15/06/2028 2.188 M 2.190 M 0.010%
OGE ENERGY CORP 5.45% 15/05/2029 2.186 M 2.140 M 0.010%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 2.181 M 2.210 M 0.010%
TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 2.177 M 2.200 M 0.010%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 2.173 M 2.235 M 0.010%
ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 2.171 M 2.195 M 0.010%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 2.152 M 2.110 M 0.010%
DICK'S SPORTING GOODS 4% 01/10/2029 2.142 M 2.195 M 0.010%
DUQUESNE LIGHT HOLDINGS 2.53% 01/10/2030 2.141 M 2.380 M 0.010%
THAIOIL TRSRY CENTER 2.5% 18/06/2030 2.121 M 2.335 M 0.010%
ICICI BANK LTD/DUBAI 3.8% 14/12/2027 2.108 M 2.135 M 0.010%
GENPACT UK/USA INC 4.95% 18/11/2030 2.106 M 2.145 M 0.010%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 2.106 M 2.058 M 0.010%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 2.094 M 2.085 M 0.010%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.084 M 2.121 M 0.009%
