Principais ativos Market Value Shares Weight %
Sumitomo Mitsui Trust Bank, Limited 4.63415% 10/09/2027 8.08 M 8.03 M 0.1228%
SSE PLC 2.875% 01/08/2029 8.08 M 6.96 M 0.1227%
B.A.T. INTERNATIONAL FINANCE P.L.C. 2.25% 16/01/2030 8.04 M 7.17 M 0.1222%
PRINCIPAL FINANCIAL GROUP, INC. 3.7% 15/05/2029 7.91 M 8.10 M 0.1203%
WELLS FARGO & COMPANY 4.15% 24/01/2029 7.88 M 7.92 M 0.1198%
BROADCOM INC. 2.45% 15/02/2031 7.88 M 8.65 M 0.1197%
ASSURED GUARANTY US HOLDINGS INC. 6.125% 15/09/2028 7.86 M 7.60 M 0.1195%
PROTECTIVE LIFE CORPORATION 4.3% 30/09/2028 7.84 M 7.89 M 0.1191%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.26861% 18/06/2028 7.83 M 7.81 M 0.1190%
Element Fleet Management Corp. 5.037% 25/03/2030 7.80 M 7.71 M 0.1185%
3M COMPANY 3.625% 14/09/2028 7.78 M 7.87 M 0.1182%
Skandinaviska Enskilda Banken AB 3.375% 19/03/2030 7.63 M 6.50 M 0.1159%
PUBLIC STORAGE OPERATING COMPANY 4.35639% 16/04/2027 7.59 M 7.58 M 0.1153%
EQUINOR ASA 2.375% 22/05/2030 7.35 M 7.94 M 0.1117%
COLUMBIA PIPELINES HOLDING COMPANY LLC 6.042% 15/08/2028 7.34 M 7.11 M 0.1115%
CME GROUP INC. 4.4% 15/03/2030 7.32 M 7.30 M 0.1112%
Treasury Corporation Of Victoria 2.5% 22/10/2029 7.27 M 11.00 M 0.1104%
THE DOW CHEMICAL COMPANY 2.1% 15/11/2030 7.26 M 8.21 M 0.1103%
KEYCORP 2.55% 01/10/2029 7.24 M 7.73 M 0.1101%
BAYER US FINANCE LLC 6.375% 21/11/2030 7.22 M 6.85 M 0.1098%
