Principais ativos Market Value Shares Weight %
CHEVRON CORP 2.24% 11/05/2030 275.189 K 298.000 K 0.007%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 274.181 K 277.000 K 0.007%
State Board of Administration Finance Corp 2.15% 01/07/2030 273.954 K 300.000 K 0.007%
APPLOVIN CORP 5.13% 01/12/2029 273.158 K 270.000 K 0.007%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 272.793 K 273.000 K 0.007%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 272.502 K 270.000 K 0.007%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 272.415 K 285.000 K 0.007%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 272.164 K 285.000 K 0.007%
CI FINANCIAL CORP 3.2% 17/12/2030 270.918 K 300.000 K 0.007%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 269.571 K 270.000 K 0.007%
RELX CAPITAL INC 4% 18/03/2029 269.428 K 273.000 K 0.007%
PACIFICORP 5.45% 15/02/2034 268.371 K 265.000 K 0.007%
ATHENE HOLDING LTD 4.13% 12/01/2028 267.807 K 270.000 K 0.007%
TSMC ARIZONA CORP 2.5% 25/10/2031 267.718 K 295.000 K 0.007%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 267.528 K 260.000 K 0.007%
SANOFI SA 3.63% 19/06/2028 266.957 K 270.000 K 0.007%
AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 265.212 K 265.000 K 0.007%
AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 265.129 K 245.000 K 0.007%
LOCKHEED MARTIN CORP 5.25% 15/01/2033 264.332 K 255.000 K 0.007%
WYETH LLC 6.5% 01/02/2034 264.201 K 240.000 K 0.007%
