Principais ativos Market Value Shares Weight %
BIO-RAD LABS 3.3% 15/03/2027 2.908 M 2.931 M 0.002% TIMKEN CO 4.5% 15/12/2028 2.895 M 2.870 M 0.002% FLOWSERVE CORPORATION 3.5% 01/10/2030 2.894 M 2.998 M 0.002% BERKLEY (WR) CORPORATION 4.75% 01/08/2044 2.890 M 3.158 M 0.002% RENAISSANCERE FINANCE 3.45% 01/07/2027 2.882 M 2.908 M 0.002% TENNESSEE GAS PIPELINE 7% 15/03/2027 2.882 M 2.793 M 0.002% WESTLAKE CORP 5% 15/08/2046 2.880 M 3.280 M 0.002% PENTAIR FINANCE SARL 4.5% 01/07/2029 2.880 M 2.853 M 0.002% ALABAMA POWER CO 1.45% 15/09/2030 2.879 M 3.214 M 0.002% STANFORD UNIVERSITY 3.65% 01/05/2048 2.874 M 3.541 M 0.002% HEXCEL CORP 4.2% 15/02/2027 2.863 M 2.865 M 0.002% PINNACLE WEST CAPITAL 4.9% 15/05/2028 2.862 M 2.810 M 0.002% MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 2.861 M 3.143 M 0.002% HELMERICH & PAYNE INC 2.9% 29/09/2031 2.854 M 3.115 M 0.002% Drive Auto Receivables Trust 5.41% 15/09/2032 2.852 M 2.800 M 0.002% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 2.851 M 2.878 M 0.002% PUBLIC SERVICE ELECTRIC 3% 15/05/2027 2.850 M 2.874 M 0.002% CHRISTUS HEALTH 4.34% 01/07/2028 2.849 M 2.834 M 0.002% TR FINANCE LLC 5.85% 15/04/2040 2.848 M 2.789 M 0.002% ESSENTIAL UTILITIES INC 4.28% 01/05/2049 2.847 M 3.455 M 0.002% 