Principais ativos Market Value Shares Weight %
VONTIER CORP 2.95% 01/04/2031 2.56 M 2.79 M 0.03% FEDEX CORP 2.4% 15/05/2031 2.55 M 2.81 M 0.03% TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 2.55 M 2.84 M 0.03% COPT DEFENSE PROP LP 2.75% 15/04/2031 2.55 M 2.79 M 0.03% HELMERICH & PAYNE INC 5.5% 01/12/2034 2.54 M 2.57 M 0.03% SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 2.54 M 2.50 M 0.03% ORIX CORP 5.4% 25/02/2035 2.53 M 2.46 M 0.03% DARDEN RESTAURANTS INC 6.3% 10/10/2033 2.53 M 2.33 M 0.03% ICON INVESTMENTS SIX DAC 6% 08/05/2034 2.53 M 2.39 M 0.03% APPLIED MATERIALS INC 4% 15/01/2031 2.53 M 2.54 M 0.03% CARLISLE COS INC 5.25% 15/09/2035 2.52 M 2.47 M 0.03% KINROSS GOLD CORP 6.25% 15/07/2033 2.51 M 2.30 M 0.03% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 2.51 M 2.87 M 0.03% SANDS CHINA LTD 3.25% 08/08/2031 2.50 M 2.71 M 0.03% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 2.50 M 2.75 M 0.03% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 2.50 M 2.35 M 0.03% RALPH LAUREN CORP 5% 15/06/2032 2.50 M 2.43 M 0.03% SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 2.48 M 2.33 M 0.03% NORFOLK SOUTHERN CORP 4.45% 01/03/2033 2.48 M 2.48 M 0.03% AEP TEXAS INC 5.7% 15/05/2034 2.46 M 2.36 M 0.02% 