Principais ativos Market Value Shares Weight %
MARVELL TECHNOLOGY INC 5.95% 15/09/2033 384.524 K 365.000 K 0.004% MASS INSTITUTE OF TECH 5.6% 01/07/2111 383.788 K 392.000 K 0.004% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 382.544 K 459.000 K 0.004% ENEL CHILE SA 4.88% 12/06/2028 381.900 K 380.000 K 0.004% CBRE SERVICES INC 2.5% 01/04/2031 381.751 K 427.000 K 0.004% MASS GENERAL BRIGHAM INC 3.77% 01/07/2048 380.640 K 500.000 K 0.004% VIRGINIA POWER FUEL SEC 4.88% 01/05/2031 379.282 K 375.000 K 0.004% JM SMUCKER CO 6.5% 15/11/2053 378.932 K 365.000 K 0.004% GLOBE LIFE INC 2.15% 15/08/2030 378.113 K 421.000 K 0.004% EVEREST REINSURANCE HLDG 3.5% 15/10/2050 377.509 K 569.000 K 0.004% EVERGY INC 2.9% 15/09/2029 377.364 K 398.000 K 0.004% NVR INC 3% 15/05/2030 376.632 K 400.000 K 0.004% CNOOC PETROLEUM NORTH 6.4% 15/05/2037 375.547 K 325.000 K 0.004% AEP TRANSMISSION CO LLC 4% 01/12/2046 375.404 K 477.000 K 0.004% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 375.336 K 450.000 K 0.004% KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 374.948 K 379.000 K 0.004% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 374.267 K 376.000 K 0.004% SAN DIEGO G & E 4.95% 15/08/2028 373.818 K 368.000 K 0.004% GATX CORP 3.5% 01/06/2032 373.735 K 406.000 K 0.004% LEIDOS INC 2.3% 15/02/2031 373.477 K 420.000 K 0.004% 