Principais ativos Market Value Shares Weight %
REC LTD 5.63% 11/04/2028 723.677 K 705.000 K 0.004% HAT HOLDINGS I LLC/HAT 8% 15/06/2027 722.882 K 695.000 K 0.004% BANNER HEALTH 2.34% 01/01/2030 721.089 K 765.000 K 0.004% DUQUESNE LIGHT HOLDINGS 2.53% 01/10/2030 719.226 K 777.000 K 0.004% FARMERS EXCHANGE CAP III 5.45% 15/10/2054 715.919 K 760.000 K 0.004% CENTRICA PLC 5.38% 16/10/2043 710.201 K 750.000 K 0.004% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 708.465 K 680.000 K 0.004% OHIOHEALTH CORP 2.3% 15/11/2031 707.571 K 775.000 K 0.004% HACKENSACK MERIDIAN HLTH 2.68% 01/09/2041 707.551 K 950.000 K 0.004% KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 707.257 K 760.000 K 0.004% HARLEY-DAVIDSON FINL SER 3.05% 14/02/2027 706.228 K 715.000 K 0.004% OCHSNER CLINIC FOUNDATIO 5.9% 15/05/2045 700.648 K 700.000 K 0.004% MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 700.228 K 770.000 K 0.004% TRINITY HEALTH CORP 2.63% 01/12/2040 690.814 K 925.000 K 0.004% GEORGETOWN UNIVERSITY 4.32% 01/04/2049 690.769 K 806.000 K 0.004% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 690.599 K 1.096 M 0.004% ESSENT GROUP LTD 6.25% 01/07/2029 689.267 K 655.000 K 0.004% OHIO EDISON CO 4.95% 15/12/2029 688.444 K 670.000 K 0.004% MORGAN STANLEY DIRECT 6% 19/05/2030 687.362 K 685.000 K 0.004% TANGER PROPERTIES LP 3.88% 15/07/2027 683.333 K 685.000 K 0.004% 