Principais ativos Market Value Shares Weight %
VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 224.459 K 225.000 K 0.006% ATMOS ENERGY CORP 3% 15/06/2027 223.185 K 225.000 K 0.006% DOLLAR GENERAL CORP 3.5% 03/04/2030 222.719 K 229.000 K 0.006% NATIONAL RURAL UTIL COOP 4.95% 07/02/2030 222.563 K 215.000 K 0.006% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 222.086 K 245.000 K 0.006% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 220.629 K 215.000 K 0.006% ASCENSION HEALTH 2.53% 15/11/2029 220.499 K 231.000 K 0.006% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 220.457 K 220.000 K 0.006% RALPH LAUREN CORP 2.95% 15/06/2030 220.378 K 230.000 K 0.006% BRIXMOR OPERATING PART 4.13% 15/05/2029 220.300 K 220.000 K 0.006% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 220.122 K 240.000 K 0.006% CRH AMERICA FINANCE INC 5.4% 21/05/2034 219.465 K 210.000 K 0.006% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 219.058 K 220.000 K 0.006% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 218.712 K 213.598 K 0.006% PUBLIC SERVICE COLORADO 5.35% 15/05/2034 218.662 K 210.000 K 0.006% CF INDUSTRIES INC 5.3% 26/11/2035 218.639 K 215.000 K 0.006% HASBRO INC 3.9% 19/11/2029 218.100 K 220.000 K 0.006% 3M COMPANY 2.88% 15/10/2027 218.000 K 221.000 K 0.006% REPUBLIC OF PERU 2.84% 20/06/2030 217.855 K 230.000 K 0.006% AFLAC INC 3.6% 01/04/2030 216.750 K 220.000 K 0.006% 