Principais ativos Market Value Shares Weight %
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 8.85 M 9.01 M 0.02%
MGIC Investment Corp 5.25% 15/08/2028 8.84 M 8.85 M 0.02%
Hubbell Inc 3.5% 15/02/2028 8.84 M 8.99 M 0.02%
First Horizon Corp 5.514% 07/03/2031 8.76 M 8.64 M 0.02%
Store Capital LLC 5.4% 30/04/2030 8.73 M 8.65 M 0.02%
Southwest Gas Corp 5.45% 23/03/2028 8.66 M 8.54 M 0.02%
NetApp Inc 2.7% 22/06/2030 8.63 M 9.37 M 0.02%
Atlassian Corp 5.25% 15/05/2029 8.62 M 8.52 M 0.02%
BGC Group Inc 6.15% 02/04/2030 8.60 M 8.40 M 0.02%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 8.55 M 8.94 M 0.02%
WP Carey Inc 2.4% 01/02/2031 8.53 M 9.49 M 0.02%
CNH Industrial NV 3.85% 15/11/2027 8.52 M 8.60 M 0.02%
Tencent Music Entertainment Group 2% 03/09/2030 8.51 M 9.40 M 0.02%
Marex Group PLC 5.68% 21/04/2031 8.48 M 8.46 M 0.02%
Solventum Corp 5.45% 13/03/2031 8.40 M 8.18 M 0.02%
Sutter Health 2.294% 15/08/2030 8.36 M 9.18 M 0.02%
Autodesk Inc 3.5% 15/06/2027 8.32 M 8.40 M 0.02%
DENTSPLY SIRONA Inc 3.25% 01/06/2030 8.31 M 8.98 M 0.02%
Magna International Inc 2.45% 15/06/2030 8.24 M 8.98 M 0.02%
Fortinet Inc 2.2% 15/03/2031 8.21 M 9.18 M 0.02%
