Principais ativos Market Value Shares Weight %
COUSINS PROPERTIES LP 5.88% 01/10/2034 122.976 K 120.000 K 0.009%
JACKSON FINANCIAL INC 3.13% 23/11/2031 121.930 K 136.000 K 0.009%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 121.883 K 124.000 K 0.009%
AXIS SPECIALTY FINANCE 4.9% 15/01/2040 121.864 K 125.000 K 0.009%
ROCKWELL AUTOMATION 2.8% 15/08/2061 119.039 K 210.000 K 0.008%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 117.619 K 163.000 K 0.008%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 117.206 K 119.000 K 0.008%
APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 115.690 K 120.000 K 0.008%
SONOCO PRODUCTS CO 5.75% 01/11/2040 115.532 K 115.000 K 0.008%
KLA CORP 5.25% 15/07/2062 115.354 K 125.000 K 0.008%
WESTROCK MWV LLC 8.2% 15/01/2030 114.730 K 103.000 K 0.008%
WP CAREY INC 3.85% 15/07/2029 114.404 K 117.000 K 0.008%
INVITATION HOMES OP 4.15% 15/04/2032 114.119 K 120.000 K 0.008%
EXTRA SPACE STORAGE LP 2.35% 15/03/2032 112.802 K 130.000 K 0.008%
MARKEL GROUP INC 6% 16/05/2054 110.852 K 111.000 K 0.008%
SABRA HEALTH CARE LP 3.2% 01/12/2031 109.818 K 121.000 K 0.008%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 109.807 K 150.000 K 0.008%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 109.008 K 111.000 K 0.008%
EMERSON ELECTRIC CO 2.8% 21/12/2051 109.008 K 175.000 K 0.008%
EL PASO ELECTRIC CO 5% 01/12/2044 107.319 K 125.000 K 0.008%
