Principais ativos Market Value Shares Weight %
CNO Financial Group Inc 6.45% 15/06/2034 20.45 M 19.60 M 0.03%
EPR Properties 3.6% 15/11/2031 20.39 M 22.29 M 0.03%
American National Group Inc 6% 15/07/2035 20.34 M 20.52 M 0.03%
Southern California Gas Co 5.05% 01/09/2034 20.31 M 20.28 M 0.03%
FirstEnergy Transmission LLC 4.75% 15/01/2033 20.22 M 20.56 M 0.03%
Southern Power Co 4.9% 01/10/2035 20.21 M 20.76 M 0.03%
Electronic Arts Inc 1.85% 15/02/2031 20.21 M 21.83 M 0.03%
Safehold GL Holdings LLC 2.8% 15/06/2031 20.18 M 22.30 M 0.03%
Ascension Health 4.923% 15/11/2035 20.17 M 20.37 M 0.03%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 20.13 M 21.59 M 0.03%
Jackson Financial Inc 5.67% 08/06/2032 20.13 M 19.91 M 0.03%
Loews Corp 4.94% 01/04/2036 19.92 M 20.45 M 0.03%
CenterPoint Energy Inc 5.95% 01/04/2056 19.89 M 19.93 M 0.03%
Flex Ltd 5.375% 13/11/2035 19.88 M 20.16 M 0.03%
Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 19.79 M 22.21 M 0.03%
TWDC Enterprises 18 Corp 7% 01/03/2032 19.55 M 17.48 M 0.03%
Orlando Health Obligated Group 5.475% 01/10/2035 19.38 M 18.87 M 0.03%
WRKCo Inc 3% 15/06/2033 19.35 M 21.96 M 0.03%
Zions Bancorp NA 6.816% 19/11/2035 19.32 M 18.56 M 0.03%
Avery Dennison Corp 5.75% 15/03/2033 19.26 M 18.57 M 0.03%
