Principais ativos Market Value Shares Weight %
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.169 M 1.143 M 0.007%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 1.169 M 1.145 M 0.007%
COMISION FED DE ELECTRIC 5.75% 14/02/2042 1.167 M 1.307 M 0.007%
APA CORP 6.75% 15/02/2055 1.167 M 1.110 M 0.007%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 1.167 M 1.436 M 0.007%
CELULOSA ARAUCO CONSTITU 4.25% 30/04/2029 1.166 M 1.217 M 0.007%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 1.165 M 1.220 M 0.007%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 1.164 M 1.220 M 0.007%
ONE GAS INC 5.1% 01/04/2029 1.164 M 1.145 M 0.007%
SOUTH32 TREASURY LTD 4.35% 14/04/2032 1.162 M 1.215 M 0.007%
GOODMAN US FINANCE SIX 5.13% 07/10/2034 1.161 M 1.175 M 0.007%
IDEX CORP 3% 01/05/2030 1.161 M 1.235 M 0.007%
VONTIER CORP 2.95% 01/04/2031 1.160 M 1.277 M 0.007%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 1.157 M 1.305 M 0.007%
ALLEGION PLC 3.5% 01/10/2029 1.152 M 1.198 M 0.007%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 1.151 M 1.150 M 0.007%
CONSTELLATION SOFTWARE 5.16% 16/02/2029 1.150 M 1.145 M 0.007%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 1.150 M 1.211 M 0.007%
CARNIVAL CORP LTD 4% 01/08/2028 1.149 M 1.170 M 0.007%
ALLEGHANY CORP 3.63% 15/05/2030 1.149 M 1.185 M 0.007%
