Principais ativos Market Value Shares Weight %
SMITH & NEPHEW PLC 2.03% 14/10/2030 227.04 K 255.00 K 0.00475%
MOODY'S CORPORATION 3.25% 15/01/2028 226.45 K 230.00 K 0.00474%
ESSENTIAL UTILITIES INC 4.28% 01/05/2049 225.49 K 283.00 K 0.00472%
LYONDELLBASELL IND NV 4.63% 26/02/2055 224.16 K 290.00 K 0.00469%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 223.62 K 208.00 K 0.00468%
AMERICAN WATER CAPITAL C 3.45% 01/05/2050 220.95 K 315.00 K 0.00462%
NUCOR CORP 2.98% 15/12/2055 217.65 K 350.00 K 0.00455%
RIO TINTO FIN USA PLC 5.13% 09/03/2053 217.46 K 235.00 K 0.00455%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 212.68 K 210.00 K 0.00445%
S&P GLOBAL INC 3.25% 01/12/2049 212.15 K 308.00 K 0.00444%
NORFOLK SOUTHERN CORP 4.05% 15/08/2052 206.97 K 269.00 K 0.00433%
CITIZENS FINANCIAL GROUP 5.64% 21/05/2037 205.60 K 205.00 K 0.00430%
VOYA FINANCIAL INC 4.7% 23/01/2048 204.10 K 210.00 K 0.00427%
CENTERPOINT ENER HOUSTON 3.95% 01/03/2048 203.10 K 259.00 K 0.00425%
KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 203.05 K 201.00 K 0.00425%
EOG RESOURCES INC 4.95% 15/04/2050 202.99 K 227.00 K 0.00425%
JP Morgan Chase Commercial Mortgage Sec Trust 3.28% 15/07/2050 202.25 K 203.18 K 0.00423%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 200.00 K 200.00 K 0.00418%
CSX CORP 4.3% 01/03/2048 197.84 K 240.00 K 0.00414%
OHIO EDISON CO 6.88% 15/07/2036 196.72 K 175.00 K 0.00412%
