Principais ativos Market Value Shares Weight %
CENTENE CORP DEL 0.04625% 15/12/2029 964.23 K 990.00 K 0.282%
ORACLE CORP 0.0655% 04/02/2046 964.19 K 1.00 M 0.282%
COMCAST CORP 0.02937% 01/11/2056 950.61 K 1.70 M 0.278%
ROGERS COMMUNICATIONS INC 0.038% 15/03/2032 947.85 K 1.01 M 0.277%
SMURFIT KAPPA TREASURY 0.052% 15/01/2030 914.98 K 900.00 K 0.267%
CLECO CORPORATE HLDGS LLC 0.04973% 01/05/2046 914.47 K 1.08 M 0.267%
GENERAL MOTORS CO 0.0535% 15/04/2028 912.05 K 900.00 K 0.266%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 0.05% 15/06/2031 908.05 K 909.00 K 0.265%
CANADIAN NATURAL RESOURCES LTD 0.0625% 15/03/2038 903.40 K 850.00 K 0.264%
XCEL ENERGY INC 0.056% 15/04/2035 900.41 K 880.00 K 0.263%
PIEDMONT OPERATING PARTNERSHIP LP 0.05625% 15/01/2033 892.84 K 900.00 K 0.261%
COMMONWEALTH BANK AUSTRALIA 0.03784% 14/03/2032 890.00 K 950.00 K 0.260%
SOUTHWESTERN ELEC POWER CO 0.059% 01/04/2056 885.24 K 900.00 K 0.259%
GENERAL MTRS FINL CO INC 0.036% 21/06/2030 879.61 K 920.00 K 0.257%
AIRCASTLE LTD 0.0285% 26/01/2028 873.09 K 900.00 K 0.255%
CONSOLIDATED EDISON CO OF NEW YORK INC 0.0575% 15/11/2055 871.00 K 880.00 K 0.254%
EMERA US FINANCE LP 0.0355% 15/06/2026 870.74 K 871.00 K 0.254%
BAE SYSTEMS PLC 0.053% 26/03/2034 867.47 K 850.00 K 0.253%
MARSH and MCLENNAN COS INC 0.0495% 15/03/2036 861.65 K 875.00 K 0.252%
SUMISHO AIR LEASE CORP 0.055% 24/03/2036 856.93 K 860.00 K 0.250%
