Principais ativos Market Value Shares Weight %
Sixth Street Lending Partners 6.5% 11/03/2029 5.7 M 5.5 M 0.2% Sherwin-Williams Co. (The) 2.95% 15/08/2029 5.7 M 5.9 M 0.2% L3Harris Technologies, Inc. 5.05% 01/06/2029 5.7 M 5.5 M 0.2% Waste Management, Inc. 4.875% 15/02/2029 5.7 M 5.5 M 0.2% Gilead Sciences, Inc. 4.8% 15/11/2029 5.7 M 5.5 M 0.2% Union Pacific Corp. 3.7% 01/03/2029 5.7 M 5.7 M 0.2% Cardinal Health, Inc. 5% 15/11/2029 5.7 M 5.5 M 0.2% Canadian Natural Resources Ltd. 5% 15/12/2029 5.7 M 5.5 M 0.2% Eastman Chemical Co. 5% 01/08/2029 5.7 M 5.5 M 0.2% ConocoPhillips Co. 6.95% 15/04/2029 5.7 M 5.2 M 0.2% American Honda Finance Corp. 4.9% 13/03/2029 5.7 M 5.5 M 0.2% Arthur J. Gallagher & Co. 4.85% 15/12/2029 5.7 M 5.5 M 0.2% Adobe Inc. 4.8% 04/04/2029 5.7 M 5.5 M 0.2% Evergy, Inc. 2.9% 15/09/2029 5.7 M 5.9 M 0.2% ICON Investments Six DAC 5.849% 08/05/2029 5.7 M 5.5 M 0.2% Cooperatieve Rabobank U.A. 4.494% 17/10/2029 5.7 M 5.5 M 0.2% WRKCo Inc. 4.9% 15/03/2029 5.6 M 5.5 M 0.2% Air Products and Chemicals, Inc. 4.6% 08/02/2029 5.6 M 5.5 M 0.2% DH Europe Finance II S.a.r.l. 2.6% 15/11/2029 5.6 M 5.9 M 0.2% MPLX L.P. 4.8% 15/02/2029 5.6 M 5.5 M 0.2% 