Principais ativos Market Value Shares Weight %
Kennametal Inc 5.8% 28/05/2036 8.127 M 8.020 M 0.012%
ONE Gas Inc 4.25% 01/09/2032 8.105 M 8.305 M 0.012%
Hexcel Corp 5.875% 26/02/2035 8.098 M 7.862 M 0.012%
Assurant Inc 2.65% 15/01/2032 8.088 M 9.192 M 0.012%
Phillips 66 4.65% 15/11/2034 8.063 M 8.300 M 0.012%
Lazard Group LLC 5.625% 01/08/2035 8.063 M 8.000 M 0.012%
Johns Hopkins University/The 4.705% 01/07/2032 7.955 M 7.885 M 0.012%
COPT Defense Properties LP 2.9% 01/12/2033 7.909 M 9.292 M 0.012%
UPMC 5.035% 15/05/2033 7.865 M 7.819 M 0.011%
Avnet Inc 5.5% 01/06/2032 7.747 M 7.648 M 0.011%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 7.612 M 7.861 M 0.011%
Cincinnati Financial Corp 6.125% 01/11/2034 7.532 M 7.142 M 0.011%
Sonoco Products Co 5% 01/09/2034 7.519 M 7.662 M 0.011%
Stewart Information Services Corp 3.6% 15/11/2031 7.412 M 8.294 M 0.011%
Timken Co/The 4.125% 01/04/2032 7.232 M 7.631 M 0.011%
Jabil Inc 4.75% 01/02/2033 6.654 M 6.814 M 0.010%
Xylem Inc/NY 5.45% 01/06/2036 6.490 M 6.345 M 0.009%
Patterson-UTI Energy Inc 6.05% 15/05/2036 6.360 M 6.334 M 0.009%
Vodafone Group PLC 6.25% 30/11/2032 6.161 M 5.771 M 0.009%
RPM International Inc 2.95% 15/01/2032 6.077 M 6.722 M 0.009%
