Principais ativos Market Value Shares Weight %
NATIONAL RURAL UTIL COOP 5.8% 15/01/2033 1.551 M 1.470 M 0.009%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 1.551 M 1.580 M 0.009%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 1.548 M 1.680 M 0.009%
FLUTTER TREASURY DAC 6.38% 29/04/2029 1.547 M 1.525 M 0.009%
BIMBO BAKERIES USA INC 6.05% 15/01/2029 1.547 M 1.505 M 0.009%
GEORGIA-PACIFIC LLC 7.25% 01/06/2028 1.547 M 1.468 M 0.009%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 1.547 M 1.525 M 0.009%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 1.544 M 1.510 M 0.009%
LGENERGYSOLUTION 5.88% 02/04/2035 1.543 M 1.515 M 0.009%
AIB GROUP PLC 6.61% 13/09/2029 1.543 M 1.480 M 0.009%
KKR GROUP FINANCE CO III 5.13% 01/06/2044 1.542 M 1.713 M 0.009%
BLACKSTONE SECURED LEND 5.3% 30/06/2030 1.536 M 1.575 M 0.009%
LOEWS CORP 3.2% 15/05/2030 1.535 M 1.615 M 0.009%
SAN DIEGO G & E 1.7% 01/10/2030 1.534 M 1.728 M 0.009%
MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 1.533 M 1.411 M 0.009%
VIDEOTRON LTD 3.63% 15/06/2029 1.531 M 1.580 M 0.009%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 1.530 M 1.667 M 0.009%
FLEX LTD 4.88% 12/05/2030 1.530 M 1.534 M 0.009%
PPL ELECTRIC UTILITIES 5.55% 15/08/2055 1.528 M 1.560 M 0.009%
FLORIDA GAS TRANSMISSION 2.3% 01/10/2031 1.526 M 1.735 M 0.009%
