Principais ativos Market Value Shares Weight %
Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 1.222 M 1.365 M 0.003% Performance Food Group, Inc. 5.5% 15/10/2027 1.220 M 1.220 M 0.003% CenterPoint Energy Resources Corp. 5.25% 01/03/2028 1.220 M 1.190 M 0.003% Riyad Sukuk Ltd. 6.209% 14/07/2035 1.219 M 1.200 M 0.003% Fertitta Entertainment LLC 6.75% 15/01/2030 1.219 M 1.290 M 0.003% Niagara Energy SAC 5.746% 03/10/2034 1.218 M 1.200 M 0.003% Boston Properties LP 6.75% 01/12/2027 1.218 M 1.165 M 0.003% Cox Communications, Inc. 3.5% 15/08/2027 1.217 M 1.230 M 0.003% QNB Finance Ltd. 4.875% 30/01/2029 1.216 M 1.200 M 0.003% Iliad Holding SAS 8.5% 15/04/2031 1.216 M 1.135 M 0.003% Saudi Electricity Global Sukuk Co. 4 4.723% 27/09/2028 1.215 M 1.200 M 0.003% New Development Bank (The) 4.677% 07/11/2027 1.215 M 1.200 M 0.003% State Street Corp. 4.993% 18/03/2027 1.215 M 1.200 M 0.003% China Cinda Finance 2017 I Ltd. 4.75% 08/02/2028 1.214 M 1.200 M 0.003% Azule Energy Finance plc 8.125% 23/01/2030 1.213 M 1.200 M 0.003% Saudi Awwal Bank 5.947% 04/09/2035 1.212 M 1.200 M 0.003% Churchill Downs, Inc. 5.75% 01/04/2030 1.212 M 1.205 M 0.003% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 1.211 M 1.135 M 0.003% Korea Electric Power Corp. 4.875% 31/01/2027 1.210 M 1.200 M 0.003% Republic of Zambia 5.7499992% 30/06/2033 1.210 M 1.235 M 0.003% 