Principais ativos Market Value Shares Weight %
SUMITOMO MITSUI TR BK LT 4.5% 10/09/2029 1.99 M 1.97 M 0.01% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 1.99 M 1.95 M 0.01% OWENS CORNING 3.95% 15/08/2029 1.98 M 1.99 M 0.01% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 1.98 M 1.96 M 0.01% LINCOLN NATIONAL CORP 2.33% 15/08/2030 1.98 M 2.19 M 0.01% REPSOL E&P CAP MARKETS 5.98% 16/09/2035 1.98 M 1.91 M 0.01% VIATRIS INC 4% 22/06/2050 1.98 M 2.89 M 0.01% SUMITOMO LIFE INSUR 5.88% 18/01/2034 1.97 M 1.94 M 0.01% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 1.97 M 2.06 M 0.01% ESTEE LAUDER CO INC 4.38% 15/05/2028 1.97 M 1.95 M 0.01% AKER BP ASA 5.25% 30/10/2035 1.97 M 1.98 M 0.01% ANALOG DEVICES INC 2.1% 01/10/2031 1.97 M 2.19 M 0.01% APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 1.97 M 3.01 M 0.01% BLUE OWL CREDIT INCOME 7.95% 13/06/2028 1.96 M 1.89 M 0.01% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 1.96 M 1.88 M 0.01% SINOPEC GRP OVERSEA 2012 4.88% 17/05/2042 1.96 M 1.94 M 0.01% AMERICAN INTERNATIONAL 5.13% 27/03/2033 1.95 M 1.89 M 0.01% SAUDI ELEC GLOBAL SUKUK 5.5% 08/04/2044 1.95 M 1.94 M 0.01% ATHENE GLOBAL FUNDING 5.58% 09/01/2029 1.95 M 1.91 M 0.01% NEVADA POWER CO 3.7% 01/05/2029 1.95 M 1.96 M 0.01% 