Principais ativos Market Value Shares Weight %
ALLEGION PLC 3.5% 01/10/2029 326.49 K 340.00 K 0.00339%
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 326.11 K 325.00 K 0.00339%
ONE GAS INC 5.1% 01/04/2029 326.09 K 322.00 K 0.00339%
Regents of the University of California Medical Center Pooled Revenue 6.55% 15/05/2048 326.00 K 310.00 K 0.00339%
HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 324.85 K 448.00 K 0.00337%
Pennsylvania Turnpike Commission 5.51% 01/12/2045 324.77 K 325.00 K 0.00337%
CI FINANCIAL CORP 3.2% 17/12/2030 324.52 K 359.00 K 0.00337%
AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 323.78 K 325.00 K 0.00336%
ATMOS ENERGY CORP 3.38% 15/09/2049 323.57 K 461.00 K 0.00336%
COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 323.31 K 315.00 K 0.00336%
JABIL INC 3% 15/01/2031 321.63 K 350.00 K 0.00334%
CUMMINS INC 5.15% 20/02/2034 319.55 K 315.00 K 0.00332%
Sales Tax Securitization Corp 3.24% 01/01/2042 318.91 K 385.00 K 0.00331%
Metropolitan Transportation Authority 6.67% 15/11/2039 318.45 K 295.00 K 0.00331%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 317.41 K 320.00 K 0.00330%
NOVANT HEALTH INC 3.32% 01/11/2061 316.94 K 500.00 K 0.00329%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 314.50 K 320.00 K 0.00327%
State of Texas 5.52% 01/04/2039 313.42 K 309.31 K 0.00326%
BLUE OWL CAPITAL CORP 6.3% 15/08/2031 313.15 K 315.00 K 0.00325%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 312.66 K 300.00 K 0.00325%
