Principais ativos Market Value Shares Weight %
ALPHABET INC 5.3% 15/05/2065 135.1 K 146.0 K 0.5%
AMAZON.COM INC 3.25% 12/05/2061 134.7 K 216.0 K 0.5%
SYSCO CORPORATION 6.6% 01/04/2050 134.2 K 126.0 K 0.5%
EASTERN ENERGY GAS 5.65% 15/10/2054 133.3 K 140.0 K 0.5%
Alliance Bernstein 132.9 K 132.9 K 0.5%
VERIZON COMMUNICATIONS 5.25% 02/04/2035 132.8 K 132.0 K 0.5%
AES CORP/THE 2.45% 15/01/2031 132.6 K 148.0 K 0.5%
ADOBE INC 2.3% 01/02/2030 132.5 K 143.0 K 0.5%
MERCK & CO INC 5.7% 15/09/2055 132.4 K 132.0 K 0.5%
WILLIAMS COMPANIES INC 2.6% 15/03/2031 132.4 K 146.0 K 0.5%
TENNESSEE GAS PIPELINE 2.9% 01/03/2030 132.2 K 141.0 K 0.5%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 132.2 K 134.0 K 0.5%
ENBRIDGE INC 6.2% 15/11/2030 132.1 K 125.0 K 0.5%
EXELON CORP 4.05% 15/04/2030 132.1 K 135.0 K 0.5%
SYNCHRONY FINANCIAL 2.875% 28/10/2031 132.0 K 150.0 K 0.5%
DOW CHEMICAL CO/THE 4.375% 15/11/2042 132.0 K 163.0 K 0.5%
SALESFORCE INC 3.05% 15/07/2061 132.0 K 231.0 K 0.5%
SBL HOLDINGS INC 7.2% 30/10/2034 132.0 K 143.0 K 0.5%
HP ENTERPRISE CO 4.4% 25/09/2027 131.9 K 132.0 K 0.5%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 131.9 K 132.0 K 0.5%
