Principais ativos Market Value Shares Weight %
BANK OF NEW ZEALAND 2.87% 27/01/2032 1.061 M 1.140 M 0.006% NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 977.932 K 945.000 K 0.005% INTERNATIONAL PAPER CO 5% 15/09/2035 957.605 K 953.000 K 0.005% CARLYLE SECURED LENDING 5.75% 15/02/2031 943.637 K 975.000 K 0.005% EAGLE MATERIALS INC 5% 15/03/2036 940.897 K 950.000 K 0.005% ADANI ELECTRICITY MUMBAI 3.87% 22/07/2031 938.859 K 1.015 M 0.005% BARRICK MINING CORP 6.45% 15/10/2035 933.571 K 835.000 K 0.005% ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 802.066 K 800.000 K 0.004% CONOCO FUNDING CO 7.25% 15/10/2031 799.020 K 695.000 K 0.004% LA CONSTRUCCION SA 4.75% 07/02/2032 795.236 K 820.000 K 0.004% GCC SAB DE CV 3.61% 20/04/2032 770.123 K 820.000 K 0.004% PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 761.150 K 745.000 K 0.004% PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 737.816 K 720.000 K 0.004% PORT OF NEWCASTLE INVEST 5.9% 24/11/2031 737.507 K 705.000 K 0.004% HBOS PLC 6% 01/11/2033 721.875 K 680.000 K 0.004% JH NORTH AMERICA HOLDING 6.13% 31/07/2032 682.525 K 665.000 K 0.004% TRANSCONT GAS PIPE LINE 5.1% 15/03/2036 606.642 K 595.000 K 0.003% EMIRATES SEMBCORP WATER 4.45% 01/08/2035 584.710 K 600.000 K 0.003% POSCO 5.88% 17/01/2033 567.019 K 525.000 K 0.003% SOLAR STAR FUNDING LLC 5.38% 30/06/2035 500.185 K 486.274 K 0.003% 