Principais ativos Market Value Shares Weight %
M&T BANK CORPORATION 5.053% 30/01/2034 246.6 K 250.0 K 0.2% BP CAPITAL MARKETS P.L.C. 4.875% 31/12/2199 246.6 K 250.0 K 0.2% SYNOPSYS, INC. 5.15% 01/04/2035 245.4 K 245.0 K 0.2% GABX Leasing LLC 5.3% 15/04/2036 245.4 K 250.0 K 0.2% MOTOROLA SOLUTIONS, INC. 5.55% 15/08/2035 245.4 K 240.0 K 0.2% KEYCORP 5.305% 28/01/2037 244.9 K 250.0 K 0.2% ALBERTSONS COMPANIES, INC. 4.875% 15/02/2030 244.9 K 250.0 K 0.2% ENTERGY LOUISIANA, LLC 5.7% 15/03/2054 243.0 K 250.0 K 0.2% CHENIERE ENERGY, INC. 5.2% 30/07/2036 242.3 K 245.0 K 0.2% REGENERON PHARMACEUTICALS, INC. 2.8% 15/09/2050 241.8 K 400.0 K 0.2% DUKE ENERGY CORPORATION 5.8% 15/06/2054 239.7 K 250.0 K 0.2% Olin Corporation 6.625% 01/04/2033 239.6 K 245.0 K 0.2% CONOCOPHILLIPS COMPANY 5.55% 15/03/2054 239.5 K 250.0 K 0.2% LITHIA MOTORS, INC. 3.875% 01/06/2029 238.2 K 250.0 K 0.2% DCP MIDSTREAM OPERATING, LP 5.6% 01/04/2044 237.6 K 250.0 K 0.2% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 237.6 K 240.0 K 0.2% AMEREN CORPORATION 3.5% 15/01/2031 237.4 K 250.0 K 0.2% Sumitomo Mitsui Financial Group, Inc. 2.472% 14/01/2029 237.0 K 250.0 K 0.2% FORTUNE BRANDS INNOVATIONS, INC. 4% 25/03/2032 236.3 K 250.0 K 0.2% WELLS FARGO & COMPANY 2.879% 30/10/2030 235.9 K 250.0 K 0.2% 
