Principais ativos Market Value Shares Weight %
VERTIV HOLDINGS CO 5.95% 15/03/2066 2.07 M 2.10 M 1.183%
ASTRAZENECA PLC 6.45% 15/09/2037 2.03 M 1.82 M 1.160%
WELLTOWER OP LLC 3.85% 15/06/2032 2.00 M 2.10 M 1.141%
VERIZON COMMUNICATIONS INC. 2.65% 20/11/2040 2.00 M 2.80 M 1.141%
KLA CORPORATION 4.95% 15/07/2052 1.91 M 2.10 M 1.088%
UNION ELECTRIC COMPANY 5.55% 15/03/2056 1.90 M 1.96 M 1.084%
BRISTOL-MYERS SQUIBB COMPANY 3.9% 15/03/2062 1.81 M 2.52 M 1.032%
JPMORGAN CHASE & CO. 2.525% 19/11/2041 1.79 M 2.52 M 1.021%
ALPHABET INC. 2.05% 15/08/2050 1.73 M 3.22 M 0.988%
MICROSOFT CORPORATION 2.675% 01/06/2060 1.73 M 3.08 M 0.986%
GENERAL MOTORS FINANCIAL COMPANY, INC. 4.75% 06/04/2029 1.68 M 1.68 M 0.961%
TOYOTA MOTOR CREDIT CORPORATION 4.65% 03/09/2032 1.67 M 1.68 M 0.953%
KEYCORP 4.789% 01/06/2033 1.65 M 1.68 M 0.940%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 1.60 M 1.68 M 0.915%
Altria Group, Inc. 3.4% 04/02/2041 1.60 M 2.10 M 0.914%
MSCI INC. 5.25% 01/09/2035 1.52 M 1.54 M 0.866%
CONSTELLATION BRANDS, INC. 4.95% 01/11/2035 1.50 M 1.54 M 0.856%
THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 1.49 M 1.40 M 0.849%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 1.46 M 1.40 M 0.834%
LAS VEGAS SANDS CORP. 6.2% 15/08/2034 1.45 M 1.40 M 0.826%
