Principais ativos Market Value Shares Weight %
Consumers Energy Co 3.6% 15/08/2032 8.62 M 9.09 M 0.02% Duke Energy Ohio Inc 5.3% 15/06/2035 8.62 M 8.35 M 0.02% CNA Financial Corp 5.125% 15/02/2034 8.61 M 8.56 M 0.02% Korea Development Bank/The 4.375% 15/02/2033 8.58 M 8.57 M 0.02% Fidelity National Information Services Inc 2.25% 01/03/2031 8.56 M 9.58 M 0.02% Northern Trust Corp 6.125% 02/11/2032 8.53 M 7.83 M 0.02% Campbell's Company/The 5.4% 21/03/2034 8.51 M 8.36 M 0.02% Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 8.50 M 8.15 M 0.02% Apollo Global Management Inc 5.15% 12/08/2035 8.48 M 8.47 M 0.02% Rexford Industrial Realty LP 2.15% 01/09/2031 8.45 M 9.64 M 0.02% Export-Import Bank of Korea 5.125% 11/01/2033 8.44 M 8.07 M 0.02% McKesson Corp 4.95% 30/05/2032 8.42 M 8.20 M 0.02% Quanta Services Inc 4.5% 15/01/2031 8.36 M 8.35 M 0.02% Newmont Corp 2.6% 15/07/2032 8.34 M 9.16 M 0.02% Dollar General Corp 5% 01/11/2032 8.30 M 8.19 M 0.02% Packaging Corp of America 5.2% 15/08/2035 8.30 M 8.17 M 0.02% TD SYNNEX Corp 5.3% 10/10/2035 8.28 M 8.35 M 0.02% Consolidated Edison Co of New York Inc 5.5% 15/03/2034 8.12 M 7.73 M 0.02% Carrier Global Corp 5.9% 15/03/2034 8.07 M 7.52 M 0.02% Westlake Corp 5.55% 15/11/2035 8.07 M 8.07 M 0.02% 