Principais ativos Market Value Shares Weight %
GXO LOGISTICS INC 6.25% 06/05/2029 1.639 M 1.585 M 0.009%
RGA GLOBAL FUNDING 2.7% 18/01/2029 1.638 M 1.725 M 0.009%
RENTOKIL TERMINIX LLC 5% 28/04/2030 1.633 M 1.625 M 0.009%
MANULIFE FINANCIAL CORP 5.38% 04/03/2046 1.633 M 1.685 M 0.009%
TRANSURBAN FINANCE CO 2.45% 16/03/2031 1.625 M 1.804 M 0.009%
REALTY INCOME CORP 3.25% 15/01/2031 1.624 M 1.726 M 0.009%
CK HUTCHISON INTL 19 II 2.75% 06/09/2029 1.623 M 1.708 M 0.009%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 1.621 M 1.704 M 0.009%
WASTE CONNECTIONS INC 4.2% 15/01/2033 1.617 M 1.677 M 0.009%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 1.617 M 1.775 M 0.009%
KKR GRP FIN CO VI LLC 3.75% 01/07/2029 1.611 M 1.663 M 0.009%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 1.607 M 1.623 M 0.009%
RYDER SYSTEM INC 5.25% 01/06/2028 1.604 M 1.580 M 0.009%
PERNOD RICARD SA 5.5% 15/01/2042 1.601 M 1.655 M 0.009%
QORVO INC 4.38% 15/10/2029 1.599 M 1.630 M 0.009%
NOV INC 3.95% 01/12/2042 1.597 M 1.984 M 0.009%
COTERRA ENERGY INC 5.9% 15/02/2055 1.595 M 1.620 M 0.009%
CK HUTCHISON INTL 20 LTD 2.5% 08/05/2030 1.595 M 1.715 M 0.009%
KELLANOVA 7.45% 01/04/2031 1.593 M 1.420 M 0.009%
MASS MUTUAL LIFE INS CO 5.08% 15/02/2069 1.589 M 1.795 M 0.009%
