Principais ativos Market Value Shares Weight %
BELROSE FUNDING TRUST II 6.79% 15/05/2055 1.82 M 1.77 M 0.01%
INDO ASAHAN/MINERAL IND 5.45% 15/05/2030 1.82 M 1.80 M 0.01%
COSTAR GROUP INC 2.8% 15/07/2030 1.82 M 1.99 M 0.01%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 1.81 M 1.98 M 0.01%
AUTONATION INC 4.45% 15/01/2029 1.81 M 1.83 M 0.01%
SMITH & NEPHEW PLC 2.03% 14/10/2030 1.81 M 2.03 M 0.01%
SWEDBANK AB 5.34% 20/09/2027 1.81 M 1.78 M 0.01%
EQUINOR ASA 3.13% 06/04/2030 1.80 M 1.89 M 0.01%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 1.80 M 1.80 M 0.01%
NORTHERN TRUST CORP 1.95% 01/05/2030 1.80 M 1.98 M 0.01%
ENEL CHILE SA 4.88% 12/06/2028 1.80 M 1.80 M 0.01%
HEALTH CARE SERVICE CORP 5.88% 15/06/2054 1.80 M 1.89 M 0.01%
COREBRIDGE GLOB FUNDING 5.9% 19/09/2028 1.80 M 1.75 M 0.01%
CSL FINANCE PLC 4.75% 27/04/2052 1.80 M 2.11 M 0.01%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 1.79 M 1.96 M 0.01%
BARRICK NA FINANCE LLC 5.75% 01/05/2043 1.79 M 1.76 M 0.01%
PROGRESS ENERGY INC 7.75% 01/03/2031 1.79 M 1.59 M 0.01%
ECOLAB INC 4.6% 15/06/2029 1.79 M 1.78 M 0.01%
ZOETIS INC 4.7% 01/02/2043 1.79 M 2.00 M 0.01%
PPG INDUSTRIES INC 3.75% 15/03/2028 1.79 M 1.80 M 0.01%
