Principais ativos Market Value Shares Weight %
HORMEL FOODS CORP 3.05% 03/06/2051 320.61 K 494.00 K 0.01%
VERISK ANALYTICS INC 3.63% 15/05/2050 318.86 K 450.00 K 0.01%
TESCO PLC 6.15% 15/11/2037 316.01 K 310.00 K 0.01%
EVERGY METRO 4.13% 01/04/2049 315.28 K 395.00 K 0.01%
ENEL FINANCE AMERICA LLC 2.88% 12/07/2041 314.62 K 446.00 K 0.01%
AHS HOSPITAL CORP 5.02% 01/07/2045 313.48 K 341.00 K 0.01%
EMPOWER FINANCE 2020 LP 3.08% 17/09/2051 311.80 K 487.00 K 0.01%
PUB SVC NEW HAMP 3.6% 01/07/2049 311.18 K 427.00 K 0.01%
ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 310.81 K 307.00 K 0.01%
NEW ENGLAND POWER CO 3.8% 05/12/2047 309.53 K 414.00 K 0.01%
BARRICK MINING CORP 5.25% 01/04/2042 308.97 K 315.00 K 0.01%
AXA SA 6.38% 15/06/2026 308.63 K 275.00 K 0.01%
STEEL DYNAMICS INC 5.75% 15/05/2055 307.28 K 310.00 K 0.01%
CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 305.11 K 359.00 K 0.01%
EQUINIX INC 3.4% 15/02/2052 304.46 K 448.00 K 0.01%
OMNICOM GROUP INC 3.38% 01/03/2041 303.26 K 407.00 K 0.01%
CENTERPOINT ENERGY RESOU 6.63% 01/11/2037 300.73 K 275.00 K 0.01%
TRANSATLANTIC HOLDINGS 8% 30/11/2039 299.55 K 247.00 K 0.01%
VALMONT INDUSTRIES INC 5% 01/10/2044 299.53 K 330.00 K 0.01%
OHIO EDISON CO 6.88% 15/07/2036 297.55 K 265.00 K 0.01%