Principais ativos Market Value Shares Weight %
PUBLIC SERVICE ENTERPRIS 5.45% 01/04/2034 1.40 M 1.38 M 0.1659%
REGENCY CENTERS LP 5.25% 15/01/2034 1.40 M 1.38 M 0.1653%
GXO LOGISTICS INC 6.5% 06/05/2034 1.39 M 1.32 M 0.1646%
ARROW ELECTRONICS INC 5.88% 10/04/2034 1.39 M 1.35 M 0.1645%
ARTHUR J GALLAGHER & CO 5.45% 15/07/2034 1.39 M 1.37 M 0.1644%
MARSH & MCLENNAN COS INC 5.15% 15/03/2034 1.38 M 1.37 M 0.1635%
HASBRO INC 6.05% 14/05/2034 1.38 M 1.31 M 0.1630%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 1.36 M 1.42 M 0.1612%
MONDELEZ INTERNATIONAL 4.75% 28/08/2034 1.36 M 1.39 M 0.1610%
BLACK HILLS CORP 6.15% 15/05/2034 1.35 M 1.28 M 0.1604%
VENTAS REALTY LP 5.63% 01/07/2034 1.35 M 1.32 M 0.1602%
LPL HOLDINGS INC 6% 20/05/2034 1.35 M 1.32 M 0.1597%
GLOBE LIFE INC 5.85% 15/09/2034 1.33 M 1.28 M 0.1573%
COTERRA ENERGY INC 5.6% 15/03/2034 1.33 M 1.29 M 0.1572%
ROYALTY PHARMA PLC 5.4% 02/09/2034 1.33 M 1.31 M 0.1571%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 1.32 M 1.29 M 0.1565%
SYSCO CORPORATION 6% 17/01/2034 1.32 M 1.25 M 0.1560%
UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 1.31 M 1.36 M 0.1555%
ATLASSIAN CORPORATION 5.5% 15/05/2034 1.31 M 1.34 M 0.1554%
ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 1.30 M 1.27 M 0.1544%
