Principais ativos Market Value Shares Weight %
CRH AMERICA FINANCE INC 4.4% 09/02/2031 24.68 K 25.00 K 0.0248%
CADENCE DESIGN SYSTEMS INC 4.7% 10/09/2034 24.67 K 25.00 K 0.0248%
MID-AMERICA APARTMENTS LP 3.95% 15/03/2029 24.67 K 25.00 K 0.0248%
AMERICAN INTERNATIONAL GROUP INC 4.75% 01/04/2048 24.66 K 28.00 K 0.0248%
BANK OF MONTREAL 4.439% 14/01/2032 24.62 K 25.00 K 0.0247%
CNA FINANCIAL CORP 5.2% 15/08/2035 24.60 K 25.00 K 0.0247%
NORTHERN STATES POWER COMPANY (WISCONSIN) 5.55% 15/05/2056 24.43 K 25.00 K 0.0245%
LELAND STANFORD JUNIOR UNIVERSITY (THE) 1.289% 01/06/2027 24.35 K 25.00 K 0.0245%
INTUIT INC 1.35% 15/07/2027 24.24 K 25.00 K 0.0244%
CIGNA GROUP (THE) 5.6% 15/02/2054 24.06 K 25.00 K 0.0242%
CATERPILLAR INC 3.25% 19/09/2049 24.01 K 34.00 K 0.0241%
CDW LLC / CDW FINANCE CORP 3.276% 01/12/2028 23.99 K 25.00 K 0.0241%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 05/08/2032 23.91 K 25.00 K 0.0240%
CONAGRA BRANDS INC 1.375% 01/11/2027 23.89 K 25.00 K 0.0240%
DOLLAR GENERAL CORP 3.5% 03/04/2030 23.84 K 25.00 K 0.0240%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.841% 01/10/2047 23.83 K 30.00 K 0.0239%
HUNTINGTON INGALLS INDUSTRIES INC 2.043% 16/08/2028 23.69 K 25.00 K 0.0238%
DUKE ENERGY PROGRESS LLC 5.35% 15/03/2053 23.59 K 25.00 K 0.0237%
VIATRIS INC 3.85% 22/06/2040 23.45 K 30.00 K 0.0236%
CARLISLE COMPANIES INC 2.75% 01/03/2030 23.40 K 25.00 K 0.0235%
