Principais ativos Market Value Shares Weight %
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 394.27 K 375.00 K 0.02% PRUDENTIAL FINANCIAL INC 1.5% 10/03/2026 394.02 K 395.00 K 0.02% TELEDYNE FLIR LLC 2.5% 01/08/2030 393.52 K 425.00 K 0.02% IDEX CORP 4.95% 01/09/2029 393.06 K 385.00 K 0.02% BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 392.79 K 395.00 K 0.02% GATX CORP 4% 30/06/2030 392.54 K 400.00 K 0.02% ZIONS BANCORP NA 4.7% 18/08/2028 391.58 K 390.00 K 0.02% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 391.01 K 390.00 K 0.02% COUSINS PROPERTIES LP 5.25% 15/07/2030 389.97 K 380.00 K 0.02% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 386.15 K 390.00 K 0.02% ARROW ELECTRONICS INC 5.15% 21/08/2029 383.76 K 375.00 K 0.02% AUTONATION INC 4.75% 01/06/2030 382.99 K 380.00 K 0.02% ATLASSIAN CORPORATION 5.25% 15/05/2029 380.51 K 370.00 K 0.02% AVNET INC 6.25% 15/03/2028 378.53 K 365.00 K 0.02% LEAR CORP 3.8% 15/09/2027 378.35 K 380.00 K 0.02% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 375.38 K 380.00 K 0.02% SOUTHERN POWER CO 4.25% 01/10/2030 374.20 K 375.00 K 0.02% ARCELORMITTAL 4.25% 16/07/2029 370.70 K 370.00 K 0.02% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 365.36 K 413.00 K 0.02% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 359.41 K 355.00 K 0.02% 