Principais ativos Market Value Shares Weight %
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 404.477 K 401.000 K 0.004% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 404.340 K 451.000 K 0.004% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 403.976 K 400.000 K 0.004% TEXTRON INC 4.95% 15/03/2036 403.799 K 415.000 K 0.004% KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 403.533 K 366.000 K 0.004% PACCAR FINANCIAL CORP 4.55% 03/03/2028 403.260 K 400.000 K 0.004% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 402.936 K 415.000 K 0.004% FNB CORP 5.72% 11/12/2030 402.496 K 400.000 K 0.004% EASTMAN CHEMICAL CO 4.8% 01/09/2042 401.571 K 460.000 K 0.004% CARLYLE GROUP INC/THE 5.05% 19/09/2035 401.355 K 415.000 K 0.004% VIATRIS INC 3.85% 22/06/2040 400.067 K 527.000 K 0.004% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 399.592 K 404.000 K 0.004% NORDSON CORP 4.5% 15/12/2029 399.188 K 400.000 K 0.004% JABIL INC 4.25% 15/05/2027 399.040 K 400.000 K 0.004% ALLSTATE CORP 5.25% 30/03/2033 398.432 K 390.000 K 0.004% BORGWARNER INC 2.65% 01/07/2027 398.241 K 407.000 K 0.004% WASTE CONNECTIONS INC 2.6% 01/02/2030 397.975 K 423.000 K 0.004% DUKE ENE CA SC STORM FUN 4.9% 01/03/2046 396.104 K 400.000 K 0.004% RELX CAPITAL INC 4% 18/03/2029 395.976 K 400.000 K 0.004% JOHNSON CONTROLS/TYCO FI 4.9% 01/12/2032 394.592 K 393.000 K 0.004% 