Principais ativos Market Value Shares Weight %
AMERICAN INTERNATIONAL 5.13% 27/03/2033 1.78 M 1.76 M 0.01%
ENTERGY LOUISIANA LLC 4% 15/03/2033 1.78 M 1.87 M 0.01%
NATIONAL GRID PLC 5.6% 12/06/2028 1.78 M 1.74 M 0.01%
NRG ENERGY INC 2.45% 02/12/2027 1.77 M 1.83 M 0.01%
NORDEA BANK ABP 5.38% 22/09/2027 1.77 M 1.75 M 0.01%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 1.77 M 1.75 M 0.01%
SUNCOR ENERGY INC 6.85% 01/06/2039 1.77 M 1.59 M 0.01%
WEYERHAEUSER CO 4% 15/04/2030 1.77 M 1.82 M 0.01%
UNITED RENTALS NORTH AM 6% 15/12/2029 1.77 M 1.74 M 0.01%
EMERSON ELECTRIC CO 2.2% 21/12/2031 1.77 M 1.99 M 0.01%
VULCAN MATERIALS CO 4.95% 01/12/2029 1.77 M 1.75 M 0.01%
CIMIC FINANCE USA PTY LT 7% 25/03/2034 1.77 M 1.65 M 0.01%
TRAVELERS COS INC 6.25% 15/06/2037 1.77 M 1.61 M 0.01%
ORIX CORP 4.45% 09/09/2030 1.76 M 1.78 M 0.01%
AIRBNB INC 4.4% 16/03/2029 1.76 M 1.76 M 0.01%
PERNOD RIC INTL FIN LLC 1.63% 01/04/2031 1.75 M 2.03 M 0.01%
WACHOVIA CORP 5.5% 01/08/2035 1.75 M 1.74 M 0.01%
GENM CAPITAL LABUAN 3.88% 19/04/2031 1.75 M 1.94 M 0.01%
CORNING INC 5.45% 15/11/2079 1.75 M 1.90 M 0.01%
MONDELEZ INTERNATIONAL 2.75% 13/04/2030 1.75 M 1.87 M 0.01%
