Principais ativos Market Value Shares Weight %
CANADIAN IMPERIAL BANK 6.09% 03/10/2033 1.07 M 1.00 M 0.06% HELMERICH & PAYNE INC 2.9% 29/09/2031 1.07 M 1.20 M 0.06% JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 1.07 M 1.13 M 0.06% APPLOVIN CORP 5.13% 01/12/2029 1.07 M 1.06 M 0.06% ING GROEP NV 5.55% 19/03/2035 1.07 M 1.05 M 0.06% SANTANDER HOLDINGS USA 6.5% 09/03/2029 1.06 M 1.03 M 0.06% JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 1.06 M 1.05 M 0.06% AES CORP/THE 5.8% 15/03/2032 1.06 M 1.05 M 0.06% TRANSATLANTIC HOLDINGS 8% 30/11/2039 1.05 M 873.00 K 0.06% ENTERGY CORP 7.13% 01/12/2054 1.05 M 1.03 M 0.06% KINDER MORGAN ENER PART 6.38% 01/03/2041 1.05 M 1.00 M 0.06% AMERICAN TOWER CORP 5.55% 15/07/2033 1.05 M 1.02 M 0.06% NUCOR CORP 3.95% 01/05/2028 1.05 M 1.06 M 0.06% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 1.04 M 1.03 M 0.06% ARCHER-DANIELS-MIDLAND C 2.9% 01/03/2032 1.04 M 1.15 M 0.06% WASTE MANAGEMENT INC 4.63% 15/02/2033 1.04 M 1.04 M 0.06% CON EDISON CO OF NY INC 6.15% 15/11/2052 1.04 M 999.00 K 0.06% ALPHABET INC 5.25% 15/05/2055 1.04 M 1.10 M 0.06% BANK OF MONTREAL 5.51% 04/06/2031 1.04 M 1.00 M 0.05% BALTIMORE GAS & ELECTRIC 4.25% 15/09/2048 1.03 M 1.28 M 0.05% 