Principais ativos Market Value Shares Weight %
Vulcan Materials Company 0% 01/05/2026 30.0 M 30.0 M 0.5% SOUTHERN CALIFORNIA EDISON COMPANY 0% 01/05/2026 30.0 M 30.0 M 0.5% The J M Smucker Company 0% 05/05/2026 30.0 M 30.0 M 0.5% TR FINANCE LLC 3.35% 15/05/2026 30.0 M 30.0 M 0.5% CROWN CASTLE INC 3.7% 15/06/2026 30.0 M 30.0 M 0.5% ALCON FINANCE CORP 2.75% 23/09/2026 29.8 M 30.0 M 0.5% MOLSON COORS BEVERAGE COMPANY 3% 15/07/2026 29.8 M 29.9 M 0.5% WORKDAY INC 3.5% 01/04/2027 29.8 M 30.0 M 0.5% AUTODESK INC 3.5% 15/06/2027 29.7 M 30.0 M 0.5% VMWARE LLC 1.4% 15/08/2026 29.7 M 29.9 M 0.5% FACTSET RESEARCH SYSTEMS INC 2.9% 01/03/2027 29.6 M 30.0 M 0.5% ASHTEAD CAPITAL INC 4.375% 15/08/2027 29.5 M 29.7 M 0.5% BROWN & BROWN INC 4.6% 23/12/2026 29.4 M 29.4 M 0.5% AMRIZE FINANCE US LLC 4.6% 07/04/2027 28.6 M 28.5 M 0.4% KRAFT HEINZ FOODS COMPANY 3% 01/06/2026 28.5 M 28.6 M 0.4% SMITH & NEPHEW PLC 5.15% 20/03/2027 27.6 M 27.4 M 0.4% CONAGRA BRANDS INC 5.3% 01/10/2026 25.7 M 25.6 M 0.4% FEDERAL HOME LOAN MORTGAGE CORP 4.28516% 25/08/2052 25.5 M 25.6 M 0.4% GE HEALTHCARE TECHNOLOGIES INC 5.65% 15/11/2027 25.5 M 25.0 M 0.4% FIFTH THIRD BANK NA (OHIO) 4.967% 28/01/2028 25.4 M 25.4 M 0.4% 
