Principais ativos Market Value Shares Weight %
AVERY DENNISON CORP 5.75% 15/03/2033 1.56 M 1.50 M 0.01% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 1.55 M 1.57 M 0.01% AUTODESK INC 5.3% 15/06/2035 1.55 M 1.55 M 0.01% BLUE OWL FINANCE LLC 3.13% 10/06/2031 1.54 M 1.79 M 0.01% ATMOS ENERGY CORP 5.9% 15/11/2033 1.54 M 1.45 M 0.01% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 1.54 M 1.51 M 0.01% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 1.54 M 1.72 M 0.01% WESTLAKE CORP 3.38% 15/06/2030 1.54 M 1.62 M 0.01% IBM INTERNAT CAPITAL 4.75% 05/02/2031 1.54 M 1.54 M 0.01% HUBBELL INC 3.5% 15/02/2028 1.54 M 1.56 M 0.01% COLGATE-PALMOLIVE CO 4.6% 01/03/2033 1.54 M 1.52 M 0.01% KIRBY CORPORATION 4.2% 01/03/2028 1.54 M 1.55 M 0.01% DH EUROPE FINANCE II 2.6% 15/11/2029 1.54 M 1.63 M 0.01% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 1.54 M 1.57 M 0.01% BLACKSTONE REG FINANCE 4.3% 03/11/2030 1.54 M 1.56 M 0.01% MSCI INC 5.25% 01/09/2035 1.53 M 1.56 M 0.01% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 1.53 M 1.49 M 0.01% STERIS PLC 2.7% 15/03/2031 1.53 M 1.68 M 0.01% LENNAR CORP 5.2% 30/07/2030 1.52 M 1.51 M 0.01% MAGNA INTERNATIONAL INC 5.5% 21/03/2033 1.52 M 1.49 M 0.01%