Principais ativos Market Value Shares Weight %
ANALOG DEVICES INC 4.25% 15/06/2028 192.082 K 190.000 K 0.004% LANDWIRTSCH. RENTENBANK 2.5% 15/11/2027 191.954 K 195.000 K 0.004% OHIO EDISON CO 6.88% 15/07/2036 191.339 K 165.000 K 0.004% SELECTIVE INSURANCE GROU 5.9% 15/04/2035 190.543 K 180.000 K 0.004% TWDC ENTERPRISES 18 CORP 3% 30/07/2046 187.900 K 265.000 K 0.004% BAIDU INC 2.38% 09/10/2030 186.781 K 200.000 K 0.004% LINCOLN NATIONAL CORP 7% 15/06/2040 186.263 K 175.000 K 0.004% PRINCIPAL FINANCIAL GRP 4.3% 15/11/2046 185.297 K 219.000 K 0.004% CENTERPOINT ENER HOUSTON 3.95% 01/03/2048 185.163 K 229.000 K 0.004% TAMPA ELECTRIC CO 5% 15/07/2052 184.981 K 200.000 K 0.004% AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 183.295 K 195.000 K 0.004% AMERICAN INTL GROUP 4.5% 16/07/2044 181.454 K 205.000 K 0.004% SPIRE MISSOURI INC 5.15% 15/08/2034 181.157 K 175.000 K 0.004% KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 180.877 K 171.000 K 0.004% VALMONT INDUSTRIES INC 5% 01/10/2044 180.467 K 194.000 K 0.004% ALBEMARLE CORP 5.45% 01/12/2044 178.849 K 190.000 K 0.004% COOPERATIEVE RABOBANK UA 5.25% 04/08/2045 178.662 K 187.000 K 0.004% MASTERCARD INC 3.95% 26/02/2048 176.576 K 217.000 K 0.004% DELL INT LLC / EMC CORP 8.35% 15/07/2046 176.576 K 138.000 K 0.004% REVVITY INC 3.3% 15/09/2029 172.598 K 178.000 K 0.004% 