Principais ativos Market Value Shares Weight %
PECO ENERGY CO 5.65% 15/09/2055 4.252 M 4.205 M 0.003% Capital One Prime Auto Receivables Trust 4.62% 16/07/2029 4.236 M 4.200 M 0.003% CORNING INC 5.45% 15/11/2079 4.227 M 4.483 M 0.003% HASBRO INC 3.9% 19/11/2029 4.227 M 4.264 M 0.003% WEYERHAEUSER CO 4% 15/04/2030 4.227 M 4.260 M 0.003% BON SECOURS MERCY 3.46% 01/06/2030 4.226 M 4.296 M 0.003% STATE STREET BANK & TR 4.78% 23/11/2029 4.218 M 4.085 M 0.003% ONCOR ELECTRIC DELIVERY 4.95% 15/09/2052 4.215 M 4.630 M 0.003% LENNAR CORP 4.75% 29/11/2027 4.195 M 4.158 M 0.003% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 4.190 M 4.211 M 0.003% VULCAN MATERIALS CO 3.5% 01/06/2030 4.179 M 4.275 M 0.003% AMERICAN WATER CAPITAL C 5.7% 01/09/2055 4.172 M 4.120 M 0.003% BALTIMORE GAS & ELECTRIC 5.45% 01/06/2035 4.170 M 3.970 M 0.003% FLEX LTD 5.25% 15/01/2032 4.166 M 4.060 M 0.003% FRANKLIN RESOURCES INC 1.6% 30/10/2030 4.165 M 4.637 M 0.003% APPLOVIN CORP 5.13% 01/12/2029 4.162 M 4.075 M 0.003% HEALTHPEAK OP LLC 3% 15/01/2030 4.160 M 4.349 M 0.003% MONDELEZ INTERNATIONAL 2.75% 13/04/2030 4.156 M 4.383 M 0.003% ECOLAB INC 5.25% 15/01/2028 4.151 M 4.040 M 0.003% PG&E RECOVERY FND LLC 5.23% 01/06/2042 4.138 M 4.000 M 0.003% 