Principais ativos Market Value Shares Weight %
Dick's Sporting Goods Inc 3.15% 15/01/2032 17.46 M 19.12 M 0.03%
Enstar Group Ltd 3.1% 01/09/2031 17.12 M 19.19 M 0.02%
LKQ Corp 6.25% 15/06/2033 16.92 M 16.35 M 0.02%
Jacobs Engineering Group Inc 5.9% 01/03/2033 16.88 M 16.31 M 0.02%
Brown-Forman Corp 4.75% 15/04/2033 16.69 M 16.92 M 0.02%
Ameren Illinois Co 4.95% 01/06/2033 16.62 M 16.56 M 0.02%
Kyndryl Holdings Inc 3.15% 15/10/2031 16.58 M 19.76 M 0.02%
Augusta SpinCo Corp 5.245% 23/03/2036 16.56 M 16.59 M 0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 15/06/2033 16.48 M 16.79 M 0.02%
Texas Eastern Transmission LP 7% 15/07/2032 16.34 M 14.78 M 0.02%
McCormick & Co Inc/MD 4.7% 15/10/2034 16.26 M 16.88 M 0.02%
Skyworks Solutions Inc 3% 01/06/2031 16.17 M 17.85 M 0.02%
Baidu Inc 2.375% 23/08/2031 16.12 M 17.82 M 0.02%
Black Hills Corp 4.35% 01/05/2033 16.03 M 16.80 M 0.02%
Atlassian Corp 5.5% 15/05/2034 15.94 M 15.97 M 0.02%
Colgate-Palmolive Co 3.25% 15/08/2032 15.93 M 16.94 M 0.02%
Toll Brothers Finance Corp 5.6% 15/06/2035 15.81 M 15.48 M 0.02%
Idaho Power Co 4.85% 01/03/2036 15.78 M 16.18 M 0.02%
Adventist Health System/West 5.757% 01/12/2034 15.72 M 15.33 M 0.02%
Molson Coors Beverage Co 5.5% 08/07/2036 15.70 M 15.58 M 0.02%
