Principais ativos Market Value Shares Weight %
STEEL DYNAMICS INC 3.25% 15/01/2031 2.9 M 3.1 M 0.1% SHERWIN-WILLIAMS CO 4.8% 01/09/2031 2.9 M 2.9 M 0.1% MCCORMICK & CO 1.85% 15/02/2031 2.9 M 3.3 M 0.1% NORFOLK SOUTHERN CORP 2.3% 15/05/2031 2.9 M 3.2 M 0.1% LAZARD GROUP LLC 6% 15/03/2031 2.9 M 2.7 M 0.1% TD SYNNEX CORP 2.65% 09/08/2031 2.9 M 3.2 M 0.1% AMERICAN WATER CAPITAL C 2.3% 01/06/2031 2.9 M 3.2 M 0.1% VENTAS REALTY LP 2.5% 01/09/2031 2.8 M 3.2 M 0.1% RIO TINTO ALCAN INC 7.25% 15/03/2031 2.8 M 2.5 M 0.1% REVVITY INC 2.25% 15/09/2031 2.8 M 3.2 M 0.1% XYLEM INC 2.25% 30/01/2031 2.8 M 3.1 M 0.1% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 2.8 M 3.2 M 0.1% ERP OPERATING LP 1.85% 01/08/2031 2.8 M 3.2 M 0.1% APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 2.8 M 2.8 M 0.1% MONDELEZ INTERNATIONAL 1.5% 04/02/2031 2.8 M 3.2 M 0.1% FAIRFAX FINL HLDGS LTD 3.38% 03/03/2031 2.8 M 2.9 M 0.1% BANK OF NY MELLON CORP 1.65% 28/01/2031 2.8 M 3.1 M 0.1% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 2.8 M 2.8 M 0.1% YAMANA GOLD INC 2.63% 15/08/2031 2.8 M 3.1 M 0.1% EMERA US FINANCE LP 2.64% 15/06/2031 2.8 M 3.0 M 0.1% 