Principais ativos Market Value Shares Weight %
LPL HOLDINGS INC 4.63% 15/11/2027 2.16 M 2.16 M 0.01% WORKDAY INC 3.8% 01/04/2032 2.15 M 2.27 M 0.01% 200 PARK FUNDING TRUST 5.74% 15/02/2055 2.15 M 2.17 M 0.01% NBN CO LTD 2.63% 05/05/2031 2.15 M 2.30 M 0.01% SINOPEC GRP OVERSEAS DEV 3.63% 12/04/2027 2.14 M 2.15 M 0.01% BANGKOK BANK PCL/HK 6.06% 25/03/2040 2.14 M 2.06 M 0.01% EMERA US FINANCE LP 4.75% 15/06/2046 2.14 M 2.48 M 0.01% TSMC ARIZONA CORP 2.5% 25/10/2031 2.14 M 2.31 M 0.01% WELLTOWER OP LLC 4.25% 15/04/2028 2.13 M 2.12 M 0.01% RIO TINTO FIN USA LTD 5.2% 02/11/2040 2.13 M 2.10 M 0.01% PUBLIC SERVICE COLORADO 5.35% 15/05/2034 2.13 M 2.04 M 0.01% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 2.12 M 2.10 M 0.01% NORINCHUKIN BANK 5.43% 09/03/2028 2.12 M 2.07 M 0.01% KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 2.12 M 2.48 M 0.01% CRH AMERICA FINANCE INC 5.5% 09/01/2035 2.12 M 2.01 M 0.01% REPUBLIC SERVICES INC 3.95% 15/05/2028 2.11 M 2.11 M 0.01% SYNCHRONY FINANCIAL 3.95% 01/12/2027 2.11 M 2.12 M 0.01% BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 2.11 M 2.12 M 0.01% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 2.11 M 2.09 M 0.01% ASHTEAD CAPITAL INC 4.25% 01/11/2029 2.10 M 2.12 M 0.01% 