Principais ativos Market Value Shares Weight %
Nike, Inc. 3.375% 27/03/2050 227.28 K 310.00 K 0.03% Broadridge Financial Solutions Inc. 2.6% 01/05/2031 226.95 K 250.00 K 0.03% Trimble Inc 6.1% 15/03/2033 224.58 K 210.00 K 0.03% Tucson Electric Power Company 1.5% 01/08/2030 224.23 K 250.00 K 0.03% Southwestern Public Service Company 4.5% 15/08/2041 223.65 K 250.00 K 0.03% CI Financial Corp 3.2% 17/12/2030 223.03 K 242.00 K 0.03% Revvity Inc 2.25% 15/09/2031 222.70 K 250.00 K 0.02% Toyota Motor Corp. 5.118% 13/07/2028 221.77 K 215.00 K 0.02% TotalEnergies Capital International S.A. 3.127% 29/05/2050 221.39 K 322.00 K 0.02% TRITON CONTAINER INTERNATIONAL LTD 5.15% 15/02/2033 219.60 K 220.00 K 0.02% Danaher Corporation 2.8% 10/12/2051 218.37 K 340.00 K 0.02% Regeneron Pharmaceuticals, Inc. 2.8% 15/09/2050 215.47 K 346.00 K 0.02% EOG Resources Inc. 4.95% 15/04/2050 215.19 K 236.00 K 0.02% NORTHWELL HEALTH INC 6.15% 01/11/2043 213.74 K 203.00 K 0.02% Toledo Hospital 4.982% 15/11/2045 213.13 K 250.00 K 0.02% Leggett & Platt Inc. 4.4% 15/03/2029 212.91 K 215.00 K 0.02% Wisconsin Power and Light Company 5.375% 30/03/2034 212.81 K 204.00 K 0.02% PPG Industries, Inc. 2.8% 15/08/2029 212.77 K 221.00 K 0.02% Enbridge Energy Partners L.P. 7.5% 15/04/2038 211.16 K 176.00 K 0.02% NewYork-Presbyterian Hospital 4.763% 01/08/2116 210.70 K 250.00 K 0.02% 