Principais ativos Market Value Shares Weight %
KENTUCKY UTILITIES CO 5.13% 01/11/2040 3.402 M 3.514 M 0.002%
MARKEL GROUP INC 3.5% 01/11/2027 3.402 M 3.447 M 0.002%
DOLLAR GENERAL CORP 3.5% 03/04/2030 3.400 M 3.568 M 0.002%
ARCELORMITTAL 7% 15/10/2039 3.391 M 3.045 M 0.002%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 3.390 M 3.390 M 0.002%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 3.389 M 3.543 M 0.002%
TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 3.386 M 3.410 M 0.002%
AMDOCS LTD 2.54% 15/06/2030 3.384 M 3.731 M 0.002%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 3.384 M 3.400 M 0.002%
BALTIMORE GAS & ELECTRIC 6.05% 01/06/2056 3.378 M 3.285 M 0.002%
ONEOK PARTNERS LP 6.85% 15/10/2037 3.371 M 3.075 M 0.002%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 3.364 M 3.490 M 0.002%
JACKSON FINANCIAL INC 5.17% 08/06/2027 3.356 M 3.340 M 0.002%
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 3.353 M 3.345 M 0.002%
PACCAR FINANCIAL CORP 5% 13/05/2027 3.352 M 3.320 M 0.002%
REGIONS FINANCIAL CORP 5.72% 06/06/2030 3.349 M 3.265 M 0.002%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 3.345 M 3.450 M 0.002%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 3.341 M 3.918 M 0.002%
NVENT FINANCE SARL 4.55% 15/04/2028 3.336 M 3.349 M 0.002%
AMEREN ILLINOIS CO 5.63% 01/03/2055 3.334 M 3.405 M 0.002%
