Principais ativos Market Value Shares Weight %
MARS INC 4.45% 01/03/2027 1.03 M 1.02 M 0.193%
ARTHUR J. GALLAGHER & COMPANY 4.6% 15/12/2027 1.02 M 1.01 M 0.191%
Extra Space Storage LP 0% 21/07/2026 1.01 M 1.01 M 0.190%
PUBLIC STORAGE OPERATING COMPANY 4.32009% 16/04/2027 1.01 M 1.00 M 0.189%
WESTPAC BANKING CORP 4.08% 20/10/2026 1.00 M 1.00 M 0.188%
McCormick & Company, Incorporated 0% 05/08/2026 996.00 K 1.00 M 0.187%
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 3.85% 13/12/2028 987.75 K 1.00 M 0.186%
Macquarie Group Ltd. 0% 14/12/2026 975.38 K 995.00 K 0.183%
AEGON FUNDING COMPANY LLC 5.5% 16/04/2027 956.22 K 950.00 K 0.180%
CHARLES SCHWAB CORP (THE) 4.744% 21/05/2030 941.97 K 940.00 K 0.177%
RYDER SYSTEM INC 0% 13/07/2026 928.68 K 930.00 K 0.175%
CNO GLOBAL FUNDING 1.75% 07/10/2026 909.51 K 916.00 K 0.171%
JOHN DEERE CAPITAL CORP 4.17% 09/03/2029 855.90 K 855.00 K 0.161%
Boston Properties LP 0% 23/07/2026 847.82 K 850.00 K 0.159%
STATE STREET CORP 4.26% 22/10/2027 836.94 K 834.00 K 0.157%
NETFLIX INC 5.875% 15/11/2028 835.79 K 810.00 K 0.157%
COMMONWEALTH BANK OF AUSTRALIA 4.26% 14/03/2028 828.47 K 825.00 K 0.156%
SVENSKA HANDELSBANKEN AB 4.18% 11/06/2029 826.06 K 825.00 K 0.155%
ENEL FINANCE AMERICA LLC 0% 18/09/2026 807.66 K 815.00 K 0.152%
INTESA SANPAOLO SPA 3.875% 14/07/2027 804.73 K 810.00 K 0.151%
