Principais ativos Market Value Shares Weight %
BARRICK NA FINANCE LLC 5.75% 01/05/2043 4.306 M 4.252 M 0.003%
VULCAN MATERIALS CO 3.5% 01/06/2030 4.305 M 4.495 M 0.003%
CORNING INC 5.45% 15/11/2079 4.297 M 4.663 M 0.003%
KELLANOVA 7.45% 01/04/2031 4.295 M 3.832 M 0.003%
BERRY GLOBAL INC 5.65% 15/01/2034 4.282 M 4.190 M 0.003%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 4.279 M 3.660 M 0.003%
CARDINAL HEALTH INC 5.13% 15/02/2029 4.267 M 4.205 M 0.003%
Citibank Credit Card Issuance Trust 4.49% 21/06/2032 4.265 M 4.250 M 0.003%
Ford Credit Auto Owner Trust 4.45% 15/10/2029 4.264 M 4.250 M 0.003%
VERISK ANALYTICS INC 4.13% 15/03/2029 4.263 M 4.313 M 0.003%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 4.262 M 4.459 M 0.003%
CRH AMERICA FINANCE INC 5% 09/02/2036 4.261 M 4.335 M 0.003%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 4.247 M 4.063 M 0.003%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.48% 01/08/2039 4.244 M 4.415 M 0.003%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 4.242 M 4.160 M 0.003%
APPLOVIN CORP 5.13% 01/12/2029 4.234 M 4.185 M 0.003%
CNA FINANCIAL CORP 3.9% 01/05/2029 4.230 M 4.316 M 0.003%
HASBRO INC 3.9% 19/11/2029 4.226 M 4.334 M 0.003%
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 4.225 M 4.305 M 0.003%
ECOLAB INC 5.35% 15/06/2036 4.218 M 4.150 M 0.003%
