Principais ativos Market Value Shares Weight %
Reinsurance Group of America, Incorporated 3.9% 15/05/2029 428.22 K 430.00 K 0.05% AERCAP IRELAND CAPITAL DAC 3.3% 30/01/2032 425.98 K 455.00 K 0.05% The Charles Schwab Corporation 6.136% 24/08/2034 422.31 K 384.00 K 0.05% Commonwealth Edison Company 5.9% 15/03/2036 421.29 K 386.00 K 0.05% Alphabet Inc. 1.9% 15/08/2040 420.80 K 610.00 K 0.05% Colombia (Republic Of) 7.5% 02/02/2034 418.16 K 400.00 K 0.05% Digital Realty Trust, L.P. 3.7% 15/08/2027 416.20 K 418.00 K 0.05% AstraZeneca Finance LLC 5% 26/02/2034 415.88 K 400.00 K 0.05% Roper Technologies Inc 1.75% 15/02/2031 413.25 K 470.00 K 0.05% Eli Lilly & Co. 4.7% 09/02/2034 409.87 K 400.00 K 0.05% America Movil S.A.B. de C.V. 4.7% 21/07/2032 406.70 K 400.00 K 0.05% Xylem, Inc. 1.95% 30/01/2028 405.62 K 420.00 K 0.05% The Cigna Group 4.375% 15/10/2028 404.58 K 400.00 K 0.05% CenterPoint Energy Resources Corp. 5.25% 01/03/2028 402.44 K 392.00 K 0.05% T-Mobile USA, Inc. 2.625% 15/02/2029 398.01 K 414.00 K 0.05% Enstar Finance Llc 5.5% 15/01/2042 396.08 K 400.00 K 0.05% Enbridge Inc. 5.55% 20/06/2035 394.82 K 376.00 K 0.05% Deutsche Bank AG New York Branch 2.552% 07/01/2028 388.64 K 393.00 K 0.05% Bank of Montreal 2.65% 08/03/2027 386.21 K 390.00 K 0.05% Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 385.50 K 428.00 K 0.05% 