Principais ativos Market Value Shares Weight %
Khazanah Global Sukuk Bhd. 4.687% 01/06/2028 804.788 K 800.000 K 0.002% DXC Technology Co. 2.375% 15/09/2028 804.725 K 857.000 K 0.002% Biocon Biologics Global plc 6.67% 09/10/2029 804.409 K 800.000 K 0.002% RRD Parent, Inc. 10.0000008% 15/10/2031 804.390 K 454.350 K 0.002% Experian Finance plc 2.75% 08/03/2030 804.129 K 860.000 K 0.002% Jackson Financial, Inc. 5.17% 08/06/2027 803.980 K 800.000 K 0.002% Nevada Power Co. 3.7% 01/05/2029 803.398 K 820.000 K 0.002% Smithfield Foods, Inc. 2.625% 13/09/2031 803.163 K 910.000 K 0.002% Esic Sukuk Ltd. 5.831% 14/02/2029 803.137 K 800.000 K 0.002% United Overseas Bank Ltd. 4.401% 02/04/2028 803.077 K 800.000 K 0.002% XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 802.933 K 772.000 K 0.002% Bank Mandiri Persero Tbk. PT 4.9% 24/03/2028 802.622 K 800.000 K 0.002% Consumers Energy Co. 5.05% 15/05/2035 802.554 K 800.000 K 0.002% Constellation Software, Inc. 5.158% 16/02/2029 802.530 K 800.000 K 0.002% Amcor Flexibles North America, Inc. 2.69% 25/05/2031 802.361 K 885.000 K 0.002% Empresa Nacional de Telecomunicaciones SA 3.05% 14/09/2032 802.097 K 900.000 K 0.002% Safehold GL Holdings LLC 2.8% 15/06/2031 801.895 K 885.000 K 0.002% OQ SAOC 5.125% 06/05/2028 801.807 K 800.000 K 0.002% Bank of Communications Co. Ltd. 4.2322968% 01/08/2027 801.560 K 800.000 K 0.002% State Street Bank & Trust Co. 4.782% 23/11/2029 801.377 K 790.000 K 0.002% 
