Principais ativos Market Value Shares Weight %
Air Products and Chemicals Inc 4.85% 08/02/2034 19.480 M 19.471 M 0.005% Block Financial LLC 3.875% 15/08/2030 19.478 M 20.670 M 0.005% BlackRock Funding Inc 5.25% 14/03/2054 19.466 M 20.902 M 0.005% New York City Municipal Water Finance Authority 5.882% 15/06/2044 19.318 M 19.200 M 0.005% Eaton Corp 4.8% 06/03/2036 19.280 M 19.528 M 0.005% TD SYNNEX Corp 5.3% 10/10/2035 19.276 M 19.900 M 0.005% Estee Lauder Cos Inc/The 2.375% 01/12/2029 19.256 M 20.707 M 0.005% Ascension Health 3.106% 15/11/2039 19.249 M 24.453 M 0.005% Healthpeak OP LLC 3% 15/01/2030 19.243 M 20.451 M 0.005% Goldman Sachs Capital I 6.345% 15/02/2034 19.225 M 18.422 M 0.005% Constellation Energy Generation LLC 5.8% 01/03/2033 19.087 M 18.194 M 0.005% Steel Dynamics Inc 5.25% 15/05/2035 19.039 M 19.019 M 0.005% WRKCo Inc 4.9% 15/03/2029 19.033 M 18.859 M 0.005% BlackRock Funding Inc/DE 4.75% 25/05/2033 19.013 M 18.891 M 0.005% Lennar Corp 4.75% 29/11/2027 19.010 M 18.974 M 0.005% CenterPoint Energy Inc 6.7% 15/05/2055 19.000 M 18.805 M 0.005% Grand Parkway Transportation Corp 3.236% 01/10/2052 18.993 M 27.320 M 0.005% Fidelity National Information Services Inc 2.25% 01/03/2031 18.977 M 21.421 M 0.005% Aon Corp 2.8% 15/05/2030 18.951 M 20.332 M 0.005% Astrazeneca Finance LLC 4.875% 03/03/2033 18.876 M 18.555 M 0.005% 
