Principais ativos Market Value Shares Weight %
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 999.0 K 1.0 M 0.2%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 998.5 K 1.0 M 0.2%
INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 26/09/2028 998.2 K 1.0 M 0.2%
VULCAN MATERIALS COMPANY 3.9% 01/04/2027 997.9 K 1.0 M 0.2%
WASTE CONNECTIONS INC 4.25% 01/12/2028 997.8 K 1.0 M 0.2%
CINTAS CORP N.2 3.7% 01/04/2027 997.3 K 1.0 M 0.2%
WASTE MANAGEMENT INC 4.625% 15/02/2033 997.2 K 1.0 M 0.2%
MCCORMICK & CO. INC 4.95% 15/04/2033 996.6 K 1.0 M 0.2%
CSX CORP 4.25% 15/03/2029 996.5 K 1.0 M 0.2%
SCHLUMBERGER HOLDINGS CORP 4.3% 01/05/2029 995.7 K 1.0 M 0.2%
ARCHER DANIELS MIDLAND COMPANY 4.5% 15/08/2033 990.8 K 1.0 M 0.2%
D.R. HORTON INC 1.3% 15/10/2026 990.0 K 1.0 M 0.2%
ARROW ELECTRONICS INC 3.875% 12/01/2028 989.9 K 1.0 M 0.2%
PROLOGIS LP 3.875% 15/09/2028 989.8 K 1.0 M 0.2%
PUBLIC STORAGE OPERATING COMPANY 3.094% 15/09/2027 986.6 K 1.0 M 0.2%
MSCI INC 5.25% 01/09/2035 983.9 K 1.0 M 0.2%
WEC ENERGY GROUP INC 1.375% 15/10/2027 961.2 K 1.0 M 0.2%
KYNDRYL HOLDINGS INC 6.35% 20/02/2034 958.4 K 1.0 M 0.2%
UDR INC 3.2% 15/01/2030 954.3 K 1.0 M 0.2%
LOEWS CORP 3.2% 15/05/2030 950.9 K 1.0 M 0.2%
