Principais ativos Market Value Shares Weight %
NORTHERN TRUST CORP 6.13% 02/11/2032 320.88 K 300.00 K 0.0542%
AUTOZONE INC 4.75% 01/02/2033 318.95 K 324.00 K 0.0539%
BACARDI-MARTINI BV 6% 01/02/2035 318.30 K 311.00 K 0.0537%
FIFTH THIRD BANCORP 5.63% 29/01/2032 315.86 K 307.00 K 0.0533%
TARGA RESOURCES CORP 4.2% 01/02/2033 315.58 K 333.00 K 0.0533%
MERCEDES-BENZ FIN NA 5.25% 29/11/2027 307.94 K 305.00 K 0.0520%
REPUBLIC SERVICES INC 2.38% 15/03/2033 307.58 K 355.00 K 0.0519%
VIRGINIA ELEC & POWER CO 2.4% 30/03/2032 306.81 K 348.00 K 0.0518%
MID-AMERICA APARTMENTS 5.3% 15/02/2032 306.64 K 300.00 K 0.0518%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 305.72 K 300.00 K 0.0516%
DUKE ENERGY OHIO INC 5.25% 01/04/2033 305.34 K 300.00 K 0.0516%
SOLVENTUM CORP 5.9% 30/04/2054 303.85 K 307.00 K 0.0513%
HALEON US CAPITAL LLC 3.38% 24/03/2027 302.76 K 305.00 K 0.0511%
CROWN CASTLE INC 3.25% 15/01/2051 301.27 K 457.00 K 0.0509%
PRUDENTIAL FINANCIAL INC 4.6% 15/05/2044 296.37 K 339.00 K 0.0500%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 295.59 K 278.00 K 0.0499%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 295.47 K 293.50 K 0.0499%
ELECTRICITE DE FRANCE SA 6.25% 23/05/2033 294.28 K 275.00 K 0.0497%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 292.25 K 290.00 K 0.0493%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 291.77 K 300.00 K 0.0493%
