Principais ativos Market Value Shares Weight %
WELLS FARGO & COMPANY 5.39% 24/04/2034 2.5 M 2.4 M 0.2% XCEL ENERGY INC 5.45% 15/08/2033 2.5 M 2.4 M 0.2% FEDEX CORP 4.95% 17/10/2048 2.5 M 2.7 M 0.2% CANADIAN NATL RESOURCES 5.4% 15/12/2034 2.4 M 2.3 M 0.2% COCA-COLA CO/THE 2.75% 01/06/2060 2.4 M 4.0 M 0.2% CGI INC 4.95% 14/03/2030 2.4 M 2.3 M 0.2% AMGEN INC 4.4% 01/05/2045 2.3 M 2.7 M 0.2% OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 2.3 M 2.2 M 0.2% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 2.2 M 2.2 M 0.2% NETAPP INC 5.7% 17/03/2035 2.2 M 2.1 M 0.1% DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 2.2 M 2.2 M 0.1% TD SYNNEX CORP 5.3% 10/10/2035 2.1 M 2.2 M 0.1% CONSUMERS ENERGY CO 5.05% 15/05/2035 2.1 M 2.1 M 0.1% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 2.1 M 2.1 M 0.1% BOEING CO/THE 6.53% 01/05/2034 2.1 M 1.9 M 0.1% EAGLE MATERIALS 2.5% 01/07/2031 2.1 M 2.3 M 0.1% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 2.1 M 2.0 M 0.1% DTE ELECTRIC CO 5.25% 15/05/2035 2.1 M 2.0 M 0.1% BRIXMOR OPERATING PART 4.13% 15/05/2029 2.0 M 2.0 M 0.1% JABIL INC 4.75% 01/02/2033 1.9 M 1.9 M 0.1%