Principais ativos Market Value Shares Weight %
SUNCOR ENERGY INC 4% 15/11/2047 137.821 K 180.000 K 0.006% COTERRA ENERGY INC 3.9% 15/05/2027 137.718 K 138.000 K 0.006% SALES TAX SECURITIZATION CORP 3.82% 01/01/2048 136.908 K 170.000 K 0.006% HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 136.454 K 185.000 K 0.006% DOLLAR TREE INC 4.2% 15/05/2028 136.144 K 136.000 K 0.006% LOUISVILLE GAS & ELEC 4.25% 01/04/2049 135.609 K 165.000 K 0.006% CITY OF HOPE/THE 5.623% 15/11/2043 133.661 K 135.000 K 0.006% HUNTINGTON INGALLS INDUS 3.483% 01/12/2027 133.655 K 135.000 K 0.006% AHS HOSPITAL CORP 2.78% 01/07/2051 133.583 K 215.000 K 0.006% CLOROX COMPANY 3.1% 01/10/2027 133.292 K 135.000 K 0.006% EQUITABLE HOLDINGS INC 5% 20/04/2048 132.842 K 148.000 K 0.006% AVERY DENNISON CORP 4.875% 06/12/2028 132.455 K 130.000 K 0.006% EXPEDIA GROUP INC 3.8% 15/02/2028 132.317 K 133.000 K 0.006% WILLIS-KNIGHTON MED CTR 4.813% 01/09/2048 131.701 K 150.000 K 0.006% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 130.683 K 137.000 K 0.006% VERALTO CORP 5.45% 18/09/2033 129.977 K 125.000 K 0.006% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 129.551 K 133.669 K 0.006% OKLAHOMA G&E CO 3.8% 15/08/2028 129.476 K 130.000 K 0.006% DALLAS-FORT WORTH TX INTERNATI 2.843% 01/11/2046 129.325 K 175.000 K 0.006% AMDOCS LTD 2.538% 15/06/2030 128.624 K 140.000 K 0.006% 