Principais ativos Market Value Shares Weight %
HALEON US CAPITAL LLC 4% 24/03/2052 70.52 K 90.00 K 0.00584%
BAPTIST HEALTHCARE 3.54% 15/08/2050 62.92 K 88.00 K 0.00521%
WISCONSIN POWER & LIGHT 5.7% 15/12/2055 58.99 K 60.00 K 0.00489%
SUMMA HEALTH 3.51% 15/11/2051 58.59 K 80.00 K 0.00485%
ENTERGY CORP 3.75% 15/06/2050 58.17 K 80.00 K 0.00482%
COLGATE-PALMOLIVE CO 4% 15/08/2045 57.62 K 68.00 K 0.00477%
REGENERON PHARMACEUTICAL 2.8% 15/09/2050 54.67 K 90.00 K 0.00453%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 49.65 K 80.00 K 0.00411%
NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 46.81 K 71.00 K 0.00388%
SPIRE MISSOURI INC 3.3% 01/06/2051 45.66 K 67.00 K 0.00378%
EVERSOURCE ENERGY 3.45% 15/01/2050 41.61 K 60.00 K 0.00345%
UNILEVER CAPITAL CORP 2.63% 12/08/2051 37.05 K 60.00 K 0.00307%
FRANKLIN RESOURCES INC 2.95% 12/08/2051 36.47 K 58.00 K 0.00302%
MONDELEZ INTERNATIONAL 2.63% 04/09/2050 36.29 K 60.00 K 0.00301%
GRUPO TELEVISA SAB 5% 13/05/2045 20.81 K 30.00 K 0.00172%
DUPONT DE NEMOURS INC 5.32% 15/11/2038 19.74 K 20.00 K 0.00164%
FOMENTO ECONOMICO MEX 4.38% 10/05/2043 6 101.13 7 000.00 0.00051%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 5 317.35 5 000.00 0.00044%
DISCOVERY COMMUNICATIONS 5.2% 20/09/2047 2 169.16 4 000.00 0.00018%
SOUTHAVEN CMBD CYCLE GEN 3.85% 15/08/2033 337.97 351.72 0.00003%
