Principais ativos Market Value Shares Weight %
FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 11.31 M 11.16 M 0.06%
MPLX LP 5.5% 01/06/2034 11.23 M 11.05 M 0.06%
NIPPON LIFE INSURANCE 6.5% 30/04/2055 11.21 M 10.65 M 0.06%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 11.19 M 11.14 M 0.06%
BAXTER INTERNATIONAL INC 2.54% 01/02/2032 11.13 M 13.02 M 0.06%
PAYCHEX INC 5.35% 15/04/2032 11.09 M 10.95 M 0.06%
BPCE SA 6.29% 14/01/2036 11.08 M 10.59 M 0.06%
ENERGY TRANSFER LP 5.75% 15/02/2033 11.07 M 10.64 M 0.06%
TAKEDA US FIN 5.2% 07/07/2035 11.02 M 10.99 M 0.06%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 10.99 M 10.47 M 0.06%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 10.96 M 10.46 M 0.06%
PROSUS NV 3.06% 13/07/2031 10.93 M 11.99 M 0.06%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 10.91 M 11.59 M 0.06%
WESTPAC BANKING CORP 5.62% 20/11/2035 10.89 M 10.76 M 0.06%
WASTE MANAGEMENT INC 4.95% 15/03/2035 10.88 M 10.87 M 0.06%
COLUMBIA PIPELINES OPCO 6.04% 15/11/2033 10.86 M 10.29 M 0.06%
TORONTO-DOMINION BANK 4.46% 08/06/2032 10.85 M 11.02 M 0.06%
L3HARRIS TECH INC 5.4% 31/07/2033 10.78 M 10.50 M 0.06%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 10.66 M 10.93 M 0.06%
SOCIETE GENERALE 6.69% 10/01/2034 10.65 M 9.93 M 0.06%
