Principais ativos Market Value Shares Weight %
Franklin BSP Capital Corp 6% 02/10/2030 4.860 M 5.050 M 0.010%
Barings Private Credit Corp 6.15% 11/06/2030 4.858 M 4.960 M 0.010%
Webster Financial Corp 4.1% 25/03/2029 4.844 M 4.960 M 0.010%
Wintrust Financial Corp 4.85% 06/06/2029 4.814 M 4.888 M 0.010%
Oshkosh Corp 4.6% 15/05/2028 4.807 M 4.807 M 0.010%
Providence St Joseph Health Obligated Group 2.532% 01/10/2029 4.806 M 5.145 M 0.010%
Chevron Corp 2.236% 11/05/2030 4.749 M 5.143 M 0.009%
STANDARD CHARTERED BK/NY 4.853% 03/12/2027 4.725 M 4.685 M 0.009%
GXO Logistics Inc 6.25% 06/05/2029 4.714 M 4.559 M 0.009%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 01/12/2031 4.669 M 5.000 M 0.009%
Ares Management Corp 6.375% 10/11/2028 4.647 M 4.479 M 0.009%
Royal Caribbean Cruises Ltd 7.5% 15/10/2027 4.628 M 4.456 M 0.009%
Piedmont Operating Partnership LP 3.15% 15/08/2030 4.566 M 5.000 M 0.009%
American Financial Group Inc/OH 5.25% 02/04/2030 4.553 M 4.500 M 0.009%
Hanover Insurance Group Inc/The 2.5% 01/09/2030 4.537 M 5.000 M 0.009%
NSTAR Electric Co 4.85% 01/03/2030 4.530 M 4.491 M 0.009%
Ford Motor Co 6.625% 01/10/2028 4.454 M 4.299 M 0.009%
Radian Group Inc 6.2% 15/05/2029 4.434 M 4.286 M 0.009%
Avangrid Inc 3.8% 01/06/2029 4.417 M 4.532 M 0.009%
Cabot Corp 4% 01/07/2029 4.356 M 4.442 M 0.009%
