Principais ativos Market Value Shares Weight %
STATE STREET CORP 4.53% 20/02/2029 162.99 K 163.00 K 0.307%
BLACKSTONE SECURED LENDING FUND 2.85% 30/09/2028 162.36 K 172.00 K 0.305%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 15/11/2027 160.39 K 158.00 K 0.302%
3M COMPANY 2.875% 15/10/2027 159.95 K 163.00 K 0.301%
HEALTHPEAK OP LLC 3.5% 15/07/2029 156.45 K 162.00 K 0.294%
SHERWIN-WILLIAMS COMPANY (THE) 4.3% 15/08/2028 156.23 K 157.00 K 0.294%
HUNTINGTON BANCSHARES INC 6.208% 21/08/2029 155.46 K 151.00 K 0.292%
CDW LLC / CDW FINANCE CORP 3.25% 15/02/2029 154.96 K 162.00 K 0.291%
HPS CORPORATE LENDING FUND 5.45% 14/01/2028 153.49 K 154.00 K 0.289%
HUMANA INC 4.875% 01/04/2030 150.86 K 151.00 K 0.284%
CITIZENS FINANCIAL GROUP INC 5.841% 23/01/2030 150.63 K 147.00 K 0.283%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 149.17 K 148.00 K 0.281%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.9% 15/03/2029 147.27 K 146.00 K 0.277%
MARRIOTT INTERNATIONAL INC 2.85% 15/04/2031 145.19 K 158.00 K 0.273%
HYATT HOTELS CORP 5.25% 30/06/2029 144.20 K 142.00 K 0.271%
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 143.63 K 143.00 K 0.270%
ARES CAPITAL CORP 5.5% 01/09/2030 143.26 K 145.00 K 0.269%
GENUINE PARTS COMPANY 4.95% 15/08/2029 141.72 K 142.00 K 0.267%
GLOBAL PAYMENTS INC 4.875% 15/11/2030 139.59 K 142.00 K 0.263%
META PLATFORMS INC 4.55% 15/05/2031 139.29 K 140.00 K 0.262%
