Principais ativos Market Value Shares Weight %
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 1.104 M 1.095 M 0.006%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 1.104 M 1.135 M 0.006%
HUNT OIL CO OF PERU 7.75% 05/11/2038 1.103 M 1.035 M 0.006%
BON SECOURS MERCY 3.46% 01/06/2030 1.102 M 1.145 M 0.006%
GREAT-WEST LIFECO FINANC 4.15% 03/06/2047 1.102 M 1.385 M 0.006%
MITSUBISHI HC CAPITAL 5.08% 15/09/2027 1.101 M 1.095 M 0.006%
SUNTORY HOLDINGS LTD 5.12% 11/06/2029 1.101 M 1.085 M 0.006%
PUGET SOUND ENERGY INC 5.69% 15/06/2054 1.098 M 1.115 M 0.006%
BURLINGTON RESOURCES LLC 7.2% 15/08/2031 1.098 M 987.000 K 0.006%
NEVADA POWER CO 3.7% 01/05/2029 1.097 M 1.119 M 0.006%
LENOVO GROUP LTD 3.42% 02/11/2030 1.097 M 1.160 M 0.006%
TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 1.096 M 1.124 M 0.006%
AEGON LTD 5.5% 11/04/2048 1.095 M 1.092 M 0.006%
PALOMINO FUNDING TRUST I 7.23% 17/05/2028 1.093 M 1.050 M 0.006%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 1.091 M 1.110 M 0.006%
CNOOC FINANCE 2013 LTD 4.25% 09/05/2043 1.091 M 1.200 M 0.006%
LENNAR CORP 5.2% 30/07/2030 1.091 M 1.075 M 0.006%
NNN REIT INC 2.5% 15/04/2030 1.090 M 1.179 M 0.006%
ANTERO RESOURCES CORP 5.38% 01/03/2030 1.090 M 1.080 M 0.006%
LOWE'S COMPANIES INC 6.88% 15/02/2028 1.089 M 1.045 M 0.006%
