Principais ativos Market Value Shares Weight %
Golub Capital Private Credit Fund 5.8% 12/09/2029 307.35 K 310.00 K 0.02%
Brookfield Asset Management Ltd 5.795% 24/04/2035 306.69 K 300.00 K 0.02%
Omega Healthcare Investors Inc 3.375% 01/02/2031 306.40 K 330.00 K 0.02%
MyMichigan Health 3.409% 01/06/2050 306.36 K 440.00 K 0.02%
Packaging Corp of America 5.7% 01/12/2033 306.25 K 295.00 K 0.02%
Rayonier LP 2.75% 17/05/2031 306.12 K 340.00 K 0.02%
Entergy Arkansas LLC 5.75% 01/06/2054 305.97 K 310.00 K 0.02%
Koninklijke Philips NV 6.875% 11/03/2038 305.87 K 275.00 K 0.02%
Enstar Group Ltd 3.1% 01/09/2031 304.99 K 342.00 K 0.02%
Ohio Power Co 5% 01/06/2033 304.40 K 305.00 K 0.02%
Old Republic International Corp 3.85% 11/06/2051 304.37 K 425.00 K 0.02%
Cincinnati Financial Corp 6.92% 15/05/2028 304.31 K 291.00 K 0.02%
Principal Financial Group Inc 5.3% 15/01/2037 304.14 K 304.00 K 0.02%
Stanley Black & Decker Inc 4.25% 15/11/2028 303.71 K 305.00 K 0.02%
Summa Health 3.511% 15/11/2051 300.95 K 410.00 K 0.02%
Goldman Sachs Bank USA/New York NY 4.656% 03/06/2029 300.47 K 300.00 K 0.02%
Arch Capital Group Ltd 3.635% 30/06/2050 300.14 K 410.00 K 0.02%
Old National Bancorp/IN 5.768% 15/02/2036 299.01 K 299.00 K 0.02%
Procter & Gamble Co/The 4.05% 01/05/2030 298.38 K 300.00 K 0.02%
Western Union Co/The 4.75% 15/06/2029 297.93 K 300.00 K 0.02%
