Principais ativos Market Value Shares Weight %
WYETH LLC 5.95% 01/04/2037 477.902 K 451.000 K 0.005% DOLLAR TREE INC 4.2% 15/05/2028 477.830 K 481.000 K 0.005% MID-AMERICA APARTMENTS 2.75% 15/03/2030 477.656 K 510.000 K 0.005% DUPONT DE NEMOURS INC 4.73% 15/11/2028 477.618 K 476.000 K 0.005% PHARMACIA LLC 6.6% 01/12/2028 477.383 K 451.000 K 0.005% PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 476.858 K 462.000 K 0.005% HORMEL FOODS CORP 3.05% 03/06/2051 475.861 K 745.000 K 0.005% WELLS FARGO BANK NA 5.95% 26/08/2036 473.664 K 455.000 K 0.005% DOLLAR GENERAL CORP 5.45% 05/07/2033 473.490 K 468.000 K 0.005% KILROY REALTY LP 4.75% 15/12/2028 473.408 K 477.000 K 0.005% NETAPP INC 2.7% 22/06/2030 472.729 K 515.000 K 0.005% PARKER-HANNIFIN CORP 4.2% 21/11/2034 471.974 K 493.000 K 0.005% VULCAN MATERIALS CO 4.7% 01/03/2048 471.725 K 554.000 K 0.005% ADOBE INC 2.3% 01/02/2030 469.687 K 508.000 K 0.005% INGERSOLL RAND INC 5.45% 15/06/2034 469.476 K 460.000 K 0.005% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 467.100 K 470.000 K 0.005% LINCOLN NATIONAL CORP 3.4% 01/03/2032 466.147 K 514.000 K 0.005% GE VERNOVA INC 4.25% 04/02/2031 464.205 K 470.000 K 0.005% OTIS WORLDWIDE CORP 2.57% 15/02/2030 464.125 K 500.000 K 0.005% PAYPAL HOLDINGS INC 2.85% 01/10/2029 463.812 K 489.000 K 0.005% 