Principais ativos Market Value Shares Weight %
TEACHERS INSUR & ANNUITY 4.27% 15/05/2047 2.86 M 3.54 M 0.02%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 2.84 M 2.79 M 0.02%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 2.84 M 3.03 M 0.02%
AMPHENOL CORP 4.63% 15/02/2036 2.84 M 2.94 M 0.02%
CHARLES SCHWAB CORP 6.2% 17/11/2029 2.83 M 2.72 M 0.02%
7-ELEVEN INC 1.8% 10/02/2031 2.83 M 3.25 M 0.02%
GENERAL MOTORS CO 5.6% 15/10/2032 2.82 M 2.73 M 0.02%
CANADIAN IMPERIAL BANK 4.86% 30/03/2029 2.82 M 2.80 M 0.02%
RELIANCE INDUSTRIES LTD 2.88% 12/01/2032 2.82 M 3.13 M 0.02%
MASTERCARD INC 3.35% 26/03/2030 2.82 M 2.92 M 0.02%
AUST & NZ BANKING GROUP 6.74% 08/12/2032 2.81 M 2.60 M 0.02%
BACARDI LTD 4.7% 15/05/2028 2.81 M 2.81 M 0.02%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 2.80 M 3.01 M 0.02%
RWE FINANCE US LLC 5.88% 16/04/2034 2.80 M 2.70 M 0.02%
DELTA AIR LINES INC 4.95% 10/07/2028 2.79 M 2.78 M 0.02%
ELEVANCE HEALTH INC 5.2% 15/02/2035 2.79 M 2.79 M 0.02%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 2.79 M 2.81 M 0.02%
JOHNSON & JOHNSON 3.63% 03/03/2037 2.78 M 3.11 M 0.02%
SEMPRA 3.8% 01/02/2038 2.78 M 3.28 M 0.02%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 2.77 M 2.70 M 0.02%
