Principais ativos Market Value Shares Weight %
COREBRIDGE FINANCIAL, INC. 3.85% 05/04/2029 2.97 M 3.00 M 0.05% Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 2.96 M 3.13 M 0.05% TYSON FOODS, INCORPORATED 5.4% 15/03/2029 2.95 M 2.85 M 0.05% STATNETT SF 1.25% 26/04/2030 2.89 M 2.60 M 0.05% Virginia Electric and Power Company 2.875% 15/07/2029 2.89 M 3.00 M 0.05% ONEOK, INC. 4.4% 15/10/2029 2.85 M 2.84 M 0.05% MARSH & MCLENNAN COMPANIES, INC. 2.25% 15/11/2030 2.85 M 3.12 M 0.05% EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4.6% 15/11/2030 2.83 M 2.82 M 0.05% KILROY REALTY, L.P. 3.05% 15/02/2030 2.82 M 3.02 M 0.05% HALLIBURTON COMPANY 2.92% 01/03/2030 2.79 M 2.94 M 0.05% TotalEnergies Capital Canada Ltd. 2.125% 18/09/2029 2.79 M 2.40 M 0.05% FLOWSERVE CORPORATION 3.5% 01/10/2030 2.78 M 2.91 M 0.05% CARLSBERG BREWERIES A/S 3% 28/08/2029 2.76 M 2.30 M 0.05% PARKER-HANNIFIN CORPORATION 4.5% 15/09/2029 2.75 M 2.71 M 0.05% KYNDRYL HOLDINGS, INC. 2.7% 15/10/2028 2.69 M 2.81 M 0.04% BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/06/2026 2.69 M 2.69 M 0.04% BOSTON SCIENTIFIC CORPORATION 2.65% 01/06/2030 2.68 M 2.85 M 0.04% AIR PRODUCTS AND CHEMICALS, INC. 2.05% 15/05/2030 2.62 M 2.85 M 0.04% ZOETIS INC. 2% 15/05/2030 2.59 M 2.83 M 0.04% JOHN DEERE CAPITAL CORPORATION 4.32229% 11/06/2027 2.57 M 2.56 M 0.04% 