Principais ativos Market Value Shares Weight %
TANGER PROPERTIES LP 2.75% 01/09/2031 2.22 M 2.48 M 0.01%
BLOCK FINANCIAL LLC 5.38% 15/09/2032 2.20 M 2.24 M 0.01%
NEWS CORP 5.13% 15/02/2032 2.20 M 2.24 M 0.01%
BANC CREDITO INVERSIONES 2.88% 14/10/2031 2.19 M 2.40 M 0.01%
OHIO EDISON CO 5.5% 15/01/2033 2.19 M 2.13 M 0.01%
TR FINANCE LLC 5.5% 15/08/2035 2.17 M 2.14 M 0.01%
GRUMA SAB DE CV 5.39% 09/12/2034 2.17 M 2.18 M 0.01%
ENTERGY MISSISSIPPI LLC 5% 01/09/2033 2.15 M 2.15 M 0.01%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 2.15 M 2.43 M 0.01%
ALLIANT ENERGY FINANCE 3.6% 01/03/2032 2.15 M 2.31 M 0.01%
ESSENTIAL PROPER 2.95% 15/07/2031 2.14 M 2.37 M 0.01%
HUBBELL INC 4.8% 15/11/2035 2.14 M 2.21 M 0.01%
LXP INDUSTRIAL TRUST 2.38% 01/10/2031 2.14 M 2.46 M 0.01%
LEAR CORP 2.6% 15/01/2032 2.12 M 2.40 M 0.01%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 2.11 M 2.11 M 0.01%
CIKARANG LISTRINDO PT 5.65% 12/03/2035 2.11 M 2.11 M 0.01%
HEXCEL CORP 5.88% 26/02/2035 2.08 M 2.01 M 0.01%
BANCO DE CHILE 2.99% 09/12/2031 2.07 M 2.27 M 0.01%
NATIONAL GRID USA 5.8% 01/04/2035 2.06 M 1.98 M 0.01%
ST ENG URBAN SOL USA 3.75% 05/05/2032 2.05 M 2.14 M 0.01%
