Principais ativos Market Value Shares Weight %
PROTECTIVE LIFE CORP 4.3% 30/09/2028 79.38 K 80.00 K 0.01127%
NUTRIEN LTD 4.2% 01/04/2029 79.37 K 80.00 K 0.01127%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 79.10 K 80.00 K 0.01123%
NVR INC 3% 15/05/2030 78.95 K 84.00 K 0.01121%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 78.82 K 80.00 K 0.01119%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 78.13 K 80.00 K 0.01109%
APTIV SWISS HOLDINGS LTD 4.15% 01/05/2052 78.10 K 105.00 K 0.01109%
VERISIGN INC 2.7% 15/06/2031 76.88 K 85.00 K 0.01092%
CBRE SERVICES INC 5.5% 01/04/2029 76.81 K 75.00 K 0.01090%
EBAY INC 2.6% 10/05/2031 76.81 K 85.00 K 0.01090%
PRINCIPAL FINANCIAL GRP 5.38% 15/03/2033 76.75 K 75.00 K 0.01090%
CACI INTERNATIONAL INC 6.38% 15/06/2033 76.71 K 75.00 K 0.01089%
APPLIED MATERIALS INC 1.75% 01/06/2030 76.54 K 85.00 K 0.01087%
CSL FINANCE PLC 4.75% 27/04/2052 76.47 K 90.00 K 0.01086%
JABIL INC 3.95% 12/01/2028 76.26 K 77.00 K 0.01083%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 75.98 K 85.00 K 0.01079%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 75.79 K 75.00 K 0.01076%
TEXAS INSTRUMENTS INC 4.85% 08/02/2034 75.68 K 75.00 K 0.01074%
BELRON UK FINANCE PLC 5.75% 15/10/2029 75.63 K 75.00 K 0.01074%
BALL CORP 5.5% 15/09/2033 75.31 K 75.00 K 0.01069%
