Principais ativos Market Value Shares Weight %
WELLTOWER OP LLC 6.5% 15/03/2041 287.32 K 259.00 K 0.0238%
KELLANOVA 4.5% 01/04/2046 286.18 K 333.00 K 0.0237%
PRECISION CASTPARTS CORP 3.9% 15/01/2043 285.83 K 346.00 K 0.0237%
SOUTHERN CO GAS CAPITAL 5.88% 15/03/2041 285.71 K 278.00 K 0.0237%
NSTAR ELECTRIC CO 5.5% 15/03/2040 285.65 K 287.00 K 0.0237%
LINDE INC/CT 3.55% 07/11/2042 285.38 K 358.00 K 0.0236%
NOKIA OYJ 6.63% 15/05/2039 285.14 K 269.00 K 0.0236%
LINCOLN NATIONAL CORP 7% 15/06/2040 284.95 K 262.00 K 0.0236%
BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 284.69 K 448.00 K 0.0236%
CHURCH & DWIGHT CO INC 5% 15/06/2052 283.96 K 313.00 K 0.0235%
VALMONT INDUSTRIES INC 5% 01/10/2044 283.92 K 313.00 K 0.0235%
VERTIV HOLDINGS CO 5.65% 15/03/2046 283.65 K 290.00 K 0.0235%
NORTHWESTERN CORP 4.18% 15/11/2044 283.39 K 341.00 K 0.0235%
UNIV SOUTHERN CALIFORNIA 5.25% 01/10/2111 282.98 K 309.00 K 0.0234%
UBS AG LONDON 4.5% 26/06/2048 282.44 K 326.00 K 0.0234%
NETFLIX INC 5.4% 15/08/2054 281.38 K 293.00 K 0.0233%
MATTEL INC 5.45% 01/11/2041 281.29 K 307.00 K 0.0233%
STANLEY BLACK & DECKER I 5.2% 01/09/2040 279.45 K 294.00 K 0.0232%
NUCOR CORP 3.85% 01/04/2052 278.65 K 364.00 K 0.0231%
CANADIAN PACIFIC RR CO 5.5% 15/03/2056 277.44 K 287.00 K 0.0230%
