Principais ativos Market Value Shares Weight %
LYB INTL FINANCE BV 4.88% 15/03/2044 440.59 K 525.00 K 0.0365%
ROYALTY PHARMA PLC 3.55% 02/09/2050 439.44 K 629.00 K 0.0364%
AMEREN ILLINOIS CO 5.63% 01/03/2055 438.95 K 447.00 K 0.0364%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 433.12 K 453.00 K 0.0359%
CENOVUS ENERGY INC 6.75% 15/11/2039 429.12 K 390.00 K 0.0356%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 428.45 K 461.00 K 0.0355%
APPLOVIN CORP 5.95% 01/12/2054 425.62 K 442.00 K 0.0353%
LYONDELLBASELL IND NV 4.63% 26/02/2055 424.88 K 557.00 K 0.0352%
CONSUMERS ENERGY CO 4.35% 15/04/2049 424.72 K 514.00 K 0.0352%
WW GRAINGER INC 4.6% 15/06/2045 420.56 K 471.00 K 0.0348%
PROLOGIS LP 5.25% 15/06/2053 420.00 K 443.00 K 0.0348%
LYB INT FINANCE III 4.2% 15/10/2049 419.77 K 577.00 K 0.0348%
LAM RESEARCH CORP 4.88% 15/03/2049 419.67 K 462.00 K 0.0348%
ESTEE LAUDER CO INC 5.15% 15/05/2053 419.13 K 463.00 K 0.0347%
CROWN CASTLE INC 5.2% 15/02/2049 416.35 K 464.00 K 0.0345%
ARCELORMITTAL 7% 15/10/2039 414.63 K 375.00 K 0.0343%
DH EUROPE FINANCE II 3.4% 15/11/2049 412.83 K 583.00 K 0.0342%
PRINCIPAL FINANCIAL GRP 5.3% 15/01/2037 411.29 K 415.00 K 0.0341%
MASS INSTITUTE OF TECH 5.62% 01/06/2055 409.97 K 402.00 K 0.0340%
CANADIAN NATL RAILWAY 4.45% 20/01/2049 408.82 K 481.00 K 0.0339%
