Principais ativos Market Value Shares Weight %
SOLVENTUM CORP 5.9% 30/04/2054 288.25 K 290.00 K 0.0293%
COMMONWEALTH EDISON COMPANY 4.9% 01/02/2033 287.49 K 285.00 K 0.0293%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 01/10/2030 287.27 K 300.00 K 0.0292%
WELLS FARGO BANK NA 6.6% 15/01/2038 286.37 K 260.00 K 0.0292%
MDC HOLDINGS INC 3.85% 15/01/2030 285.43 K 300.00 K 0.0291%
INTERNATIONAL PAPER COMPANY 7.3% 15/11/2039 284.67 K 250.00 K 0.0290%
ANALOG DEVICES INC 1.7% 01/10/2028 282.64 K 300.00 K 0.0288%
BIOGEN INC 3.15% 01/05/2050 281.37 K 435.00 K 0.0286%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.625% 15/05/2054 281.00 K 299.00 K 0.0286%
SMURFIT KAPPA TREASURY UNLTD CO 5.777% 03/04/2054 279.32 K 280.00 K 0.0284%
QUANTA SERVICES INC 4.5% 15/01/2031 277.61 K 280.00 K 0.0283%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 277.01 K 330.00 K 0.0282%
MARTIN MARIETTA MATERIALS INC 4.25% 15/12/2047 276.68 K 340.00 K 0.0282%
MANULIFE FINANCIAL CORP 3.703% 16/03/2032 276.02 K 290.00 K 0.0281%
HASBRO INC 6.35% 15/03/2040 275.08 K 263.00 K 0.0280%
EMERA US FINANCE LP 2.639% 15/06/2031 273.80 K 305.00 K 0.0279%
RYDER SYSTEM INC 6.6% 01/12/2033 273.55 K 250.00 K 0.0279%
ASSURANT INC 2.65% 15/01/2032 273.30 K 310.00 K 0.0278%
AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 3.6% 22/09/2027 269.10 K 273.63 K 0.0274%
LPL HOLDINGS INC 5.65% 15/03/2035 269.06 K 270.00 K 0.0274%
