Principais ativos Market Value Shares Weight %
ESTEE LAUDER CO INC 2.6% 15/04/2030 2.78 M 2.98 M 0.0914%
ENTERGY CORP 2.8% 15/06/2030 2.77 M 2.98 M 0.0912%
EDISON INTERNATIONAL 6.25% 15/03/2030 2.77 M 2.68 M 0.0912%
BAKER HUGHES LLC/CO-OBL 4.49% 01/05/2030 2.77 M 2.77 M 0.0911%
JABIL INC 3.6% 15/01/2030 2.77 M 2.88 M 0.0909%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 2.77 M 2.95 M 0.0909%
APOLLO DEBT SOLUTIONS BD 5.88% 30/08/2030 2.76 M 2.78 M 0.0908%
HP INC 5.4% 25/04/2030 2.75 M 2.69 M 0.0905%
BLACKSTONE PRIVATE CRE 5.05% 10/09/2030 2.75 M 2.87 M 0.0903%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 2.73 M 2.78 M 0.0896%
KILROY REALTY LP 3.05% 15/02/2030 2.72 M 2.96 M 0.0894%
AEP TEXAS INC 2.1% 01/07/2030 2.72 M 2.99 M 0.0893%
NUTRIEN LTD 2.95% 13/05/2030 2.71 M 2.88 M 0.0890%
TOYOTA MOTOR CORP 4.45% 30/06/2030 2.69 M 2.68 M 0.0883%
ESSEX PORTFOLIO LP 3% 15/01/2030 2.68 M 2.83 M 0.0880%
CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 2.67 M 2.71 M 0.0879%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 2.67 M 2.65 M 0.0877%
AMERICAN WATER CAPITAL C 2.8% 01/05/2030 2.65 M 2.82 M 0.0872%
GLOBE LIFE INC 2.15% 15/08/2030 2.64 M 2.95 M 0.0869%
PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 2.64 M 3.00 M 0.0869%
