Principais ativos Market Value Shares Weight %
LPL Holdings Inc 6% 20/05/2034 4.651 M 4.423 M 0.009% Korea International Bond 1.75% 15/10/2031 4.616 M 5.175 M 0.009% Pentair Finance Sarl 5.9% 15/07/2032 4.612 M 4.345 M 0.009% Lazard Group LLC 6% 15/03/2031 4.612 M 4.360 M 0.009% Icon Investments Six DAC 6% 08/05/2034 4.575 M 4.325 M 0.009% New York State Dormitory Authority 5.228% 01/07/2035 4.573 M 4.400 M 0.009% Nordson Corp 5.8% 15/09/2033 4.564 M 4.309 M 0.009% Advanced Micro Devices Inc 3.924% 01/06/2032 4.556 M 4.650 M 0.009% Arrow Electronics Inc 2.95% 15/02/2032 4.554 M 5.095 M 0.009% Meritage Homes Corp 5.65% 15/03/2035 4.536 M 4.441 M 0.009% AEP Transmission Co LLC 5.15% 01/04/2034 4.534 M 4.445 M 0.009% Northwestern University 4.94% 01/12/2035 4.523 M 4.430 M 0.009% Sekisui House US Inc 2.5% 15/01/2031 4.517 M 5.085 M 0.009% Flowers Foods Inc 2.4% 15/03/2031 4.516 M 5.109 M 0.009% Diageo Investment Corp 7.45% 15/04/2035 4.514 M 3.761 M 0.009% Kinross Gold Corp 6.25% 15/07/2033 4.504 M 4.125 M 0.009% Carlisle Cos Inc 5.25% 15/09/2035 4.491 M 4.400 M 0.009% Caterpillar Inc 5.2% 15/05/2035 4.490 M 4.327 M 0.009% Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 4.489 M 4.391 M 0.009% Hanover Insurance Group Inc/The 5.5% 01/09/2035 4.484 M 4.419 M 0.009% 