Principais ativos Market Value Shares Weight %
TotalEnergies Capital International SA 3.386% 29/06/2060 22.82 K 35.00 K 0.06% Reliance, Inc. 6.85% 15/11/2036 22.61 K 20.00 K 0.06% Ecolab, Inc. 2.75% 18/08/2055 22.43 K 37.00 K 0.06% WR Berkley Corp. 4.75% 01/08/2044 22.41 K 25.00 K 0.06% Wisconsin Public Service Corp. 2.85% 01/12/2051 22.15 K 35.00 K 0.06% LYB International Finance BV 5.25% 15/07/2043 21.53 K 25.00 K 0.06% Barrick PD Australia Finance Pty. Ltd. 5.95% 15/10/2039 21.03 K 20.00 K 0.06% Fortive Corp. 4.3% 15/06/2046 20.79 K 25.00 K 0.06% Union Electric Co. 5.3% 01/08/2037 20.43 K 20.00 K 0.06% Cigna Group (The) 6% 15/01/2056 20.38 K 20.00 K 0.06% Mattel, Inc. 6.2% 01/10/2040 20.30 K 20.00 K 0.06% Spectra Energy Partners LP 5.95% 25/09/2043 20.23 K 20.00 K 0.06% ONEOK, Inc. 6.25% 15/10/2055 20.11 K 20.00 K 0.06% Ingersoll Rand, Inc. 5.7% 15/06/2054 20.06 K 20.00 K 0.06% Indiana Michigan Power Co. 5.625% 01/04/2053 19.92 K 20.00 K 0.05% Alabama Power Co. 5.5% 15/03/2041 19.89 K 20.00 K 0.05% NiSource, Inc. 5.65% 01/02/2045 19.88 K 20.00 K 0.05% Boeing Co. (The) 5.93% 01/05/2060 19.68 K 20.00 K 0.05% Verisk Analytics, Inc. 5.5% 15/06/2045 19.40 K 20.00 K 0.05% Devon Energy Corp. 5.75% 15/09/2054 19.00 K 20.00 K 0.05%