Principais ativos Market Value Shares Weight %
FERGUSON ENTERPRISES INC 5% 03/10/2034 1.50 M 1.52 M 0.01%
NVENT FINANCE SARL 5.65% 15/05/2033 1.50 M 1.46 M 0.01%
AMCOR GROUP FINANCE 5.45% 23/05/2029 1.50 M 1.47 M 0.01%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 1.50 M 1.57 M 0.01%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 1.50 M 1.51 M 0.01%
RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 1.50 M 1.53 M 0.01%
AON CORP/AON GLOBAL HOLD 2.05% 23/08/2031 1.49 M 1.71 M 0.01%
EAGLE MATERIALS 2.5% 01/07/2031 1.49 M 1.67 M 0.01%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 1.49 M 1.51 M 0.01%
ESSEX PORTFOLIO LP 2.65% 15/03/2032 1.49 M 1.68 M 0.01%
OHIO POWER COMPANY 2.6% 01/04/2030 1.49 M 1.60 M 0.01%
KENNAMETAL INC 2.8% 01/03/2031 1.49 M 1.64 M 0.01%
ARCELORMITTAL 4.25% 16/07/2029 1.48 M 1.50 M 0.01%
TWDC ENTERPRISES 18 CORP 7% 01/03/2032 1.48 M 1.33 M 0.01%
GENPACT UK/USA INC 4.95% 18/11/2030 1.48 M 1.50 M 0.01%
NUCOR CORP 4.65% 01/06/2030 1.48 M 1.48 M 0.01%
NEWMONT CORP 5.88% 01/04/2035 1.48 M 1.40 M 0.01%
MID-AMERICA APARTMENTS 4.2% 15/06/2028 1.47 M 1.48 M 0.01%
ESSENT GROUP LTD 6.25% 01/07/2029 1.47 M 1.42 M 0.01%
OKLAHOMA G&E CO 5.4% 15/01/2033 1.46 M 1.43 M 0.01%
