Principais ativos Market Value Shares Weight %
Willis North America Inc. 5.9% 05/03/2054 248.05 K 250.00 K 0.03% Canadian Natural Resources Limited 4.95% 01/06/2047 247.70 K 272.00 K 0.03% Equinix, Inc. 3.2% 18/11/2029 247.49 K 256.00 K 0.03% Harley-Davidson, Inc. 4.625% 28/07/2045 247.44 K 308.00 K 0.03% Hasbro Inc 3.5% 15/09/2027 247.37 K 249.00 K 0.03% Toll Brothers Finance Corp. 4.875% 15/03/2027 246.50 K 245.00 K 0.03% Biogen Inc 3.15% 01/05/2050 243.98 K 370.00 K 0.03% Boston Scientific Corporation 6.25% 15/11/2035 243.95 K 215.00 K 0.03% Huntington Ingalls Industries, Inc. 4.2% 01/05/2030 241.76 K 242.00 K 0.03% Barrick (PD) Australia Finance Pty Ltd 5.95% 15/10/2039 241.46 K 225.00 K 0.03% National Grid PLC 5.418% 11/01/2034 240.33 K 230.00 K 0.03% Cooperatieve Rabobank U.A. 5.25% 04/08/2045 239.57 K 250.00 K 0.03% San Diego Gas & Electric Company 5.35% 01/04/2053 239.52 K 250.00 K 0.03% Dupont De Nemours Inc 5.419% 15/11/2048 239.19 K 250.00 K 0.03% FedEx Corporation 3.9% 01/02/2035 238.73 K 250.00 K 0.03% The Sherwin-Williams Company 4.5% 01/06/2047 238.27 K 275.00 K 0.03% PECO Energy Co. 5.25% 15/09/2054 237.84 K 250.00 K 0.03% Essential Utilities Inc 5.3% 01/05/2052 236.26 K 250.00 K 0.03% Fox Corporation 5.576% 25/01/2049 234.70 K 247.00 K 0.03% Kenvue Inc. 5.05% 22/03/2053 233.48 K 250.00 K 0.03% 