Principais ativos Market Value Shares Weight %
MIZUHO BANK LTD 4.4% 16/04/2029 7.71 M 7.70 M 0.03%
HONDA MOTOR CO LTD 4.69% 08/07/2030 7.70 M 7.73 M 0.03%
VIATRIS INC 2.7% 22/06/2030 7.68 M 8.40 M 0.03%
DNB BANK ASA 4.38% 04/11/2031 7.68 M 7.80 M 0.03%
KAZMUNAYGAS NATIONAL CO 5.38% 24/04/2030 7.66 M 7.56 M 0.03%
IQVIA INC 6.25% 01/02/2029 7.66 M 7.41 M 0.03%
CRH SMW FINANCE DAC 5.13% 09/01/2030 7.65 M 7.54 M 0.03%
BAE SYSTEMS PLC 5.13% 26/03/2029 7.64 M 7.52 M 0.03%
WELLTOWER OP LLC 4.5% 01/07/2030 7.63 M 7.66 M 0.03%
THERMO FISHER SCIENTIFIC 4.22% 12/02/2031 7.62 M 7.74 M 0.03%
AVOLON HOLDINGS FNDG LTD 6.38% 04/05/2028 7.62 M 7.41 M 0.03%
IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 7.60 M 7.42 M 0.03%
FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 7.58 M 7.32 M 0.03%
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 7.57 M 7.67 M 0.03%
WALMART INC 3.7% 26/06/2028 7.55 M 7.60 M 0.03%
MIZUHO FINANCIAL GROUP 4.71% 08/07/2031 7.55 M 7.55 M 0.03%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 7.54 M 7.52 M 0.03%
CHEVRON USA INC 4.3% 15/10/2030 7.50 M 7.50 M 0.03%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 7.45 M 7.54 M 0.03%
SUMITOMO LIFE INSUR 4% 14/09/2077 7.45 M 7.54 M 0.03%
