Principais ativos Market Value Shares Weight %
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 171.867 K 185.000 K 0.005%
LEAR CORP 3.8% 15/09/2027 171.724 K 173.000 K 0.005%
UDR INC 3.2% 15/01/2030 171.518 K 180.000 K 0.005%
PPL ELECTRIC UTILITIES 5% 15/05/2033 171.405 K 170.000 K 0.005%
REGIONS FINANCIAL CORP 5.5% 06/09/2035 171.316 K 170.000 K 0.005%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 170.908 K 210.000 K 0.005%
NUCOR CORP 3.13% 01/04/2032 170.660 K 185.000 K 0.005%
ESTEE LAUDER CO INC 4.38% 15/05/2028 169.996 K 170.000 K 0.005%
CANADIAN NATL RAILWAY 4.38% 18/09/2034 169.779 K 175.000 K 0.005%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 169.412 K 170.000 K 0.005%
BEST BUY CO INC 1.95% 01/10/2030 169.269 K 190.000 K 0.004%
CLOROX COMPANY 4.4% 01/05/2029 169.147 K 170.000 K 0.004%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 169.057 K 170.000 K 0.004%
FERGUSON ENTERPRISES INC 5% 03/10/2034 168.694 K 170.000 K 0.004%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 168.524 K 169.000 K 0.004%
D.R. HORTON INC 5% 15/10/2034 168.370 K 170.000 K 0.004%
KELLANOVA 7.45% 01/04/2031 168.136 K 150.000 K 0.004%
ALLSTATE CORP 5.25% 30/03/2033 167.956 K 165.000 K 0.004%
TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 167.784 K 170.000 K 0.004%
PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 167.123 K 171.000 K 0.004%
