Principais ativos Market Value Shares Weight %
SANOFI SA 3.63% 19/06/2028 304.728 K 305.000 K 0.008% EXELON CORP 4.05% 15/04/2030 303.133 K 304.000 K 0.008% NOMURA HOLDINGS INC 6.07% 12/07/2028 302.827 K 290.000 K 0.008% GENERAL ELECTRIC CO 6.75% 15/03/2032 302.806 K 265.000 K 0.008% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 302.715 K 303.000 K 0.008% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 302.702 K 295.000 K 0.008% BORGWARNER INC 2.65% 01/07/2027 302.601 K 308.000 K 0.008% PAYCHEX INC 5.6% 15/04/2035 302.299 K 295.000 K 0.008% INTER-AMERICAN INVEST CO 4.25% 01/04/2030 302.099 K 295.000 K 0.008% CHEVRON USA INC 4.5% 15/10/2032 302.015 K 295.000 K 0.008% ADOBE INC 2.3% 01/02/2030 301.884 K 322.000 K 0.008% GILEAD SCIENCES INC 2.95% 01/03/2027 299.814 K 302.000 K 0.008% UBS AMERICAS INC 7.13% 15/07/2032 299.630 K 260.000 K 0.008% NASDAQ INC 5.55% 15/02/2034 298.173 K 283.000 K 0.008% AMPHENOL CORP 4.63% 15/02/2036 298.016 K 300.000 K 0.008% PACIFICORP 5.45% 15/02/2034 297.786 K 290.000 K 0.008% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 297.564 K 293.000 K 0.008% EXPEDIA GROUP INC 3.25% 15/02/2030 297.449 K 310.000 K 0.008% HONEYWELL INTERNATIONAL 5% 15/02/2033 297.111 K 285.000 K 0.008% DOLLAR TREE INC 4.2% 15/05/2028 295.998 K 295.000 K 0.008% 