Principais ativos Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.57% 01/12/2031 4.938 M 5.285 M 0.003% IQVIA INC 5.7% 15/05/2028 4.935 M 4.795 M 0.003% SANDS CHINA LTD 5.4% 08/08/2028 4.921 M 4.820 M 0.003% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 4.919 M 4.820 M 0.003% AON GLOBAL LTD 4.6% 14/06/2044 4.912 M 5.592 M 0.003% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 4.898 M 4.740 M 0.003% Empire State Development Corp 5.77% 15/03/2039 4.888 M 4.715 M 0.003% KEYCORP 6.4% 06/03/2035 4.879 M 4.480 M 0.003% AHOLD FINANCE USA LLC 6.88% 01/05/2029 4.878 M 4.496 M 0.003% REPUBLIC OF PHILIPPINES 3.56% 29/09/2032 4.875 M 5.128 M 0.003% JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 4.850 M 4.640 M 0.003% East Bay Municipal Utility District Water System Revenue 5.87% 01/06/2040 4.846 M 4.480 M 0.003% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 4.842 M 5.002 M 0.003% AON CORP 2.8% 15/05/2030 4.838 M 5.101 M 0.003% TCI COMMUNICATIONS INC 7.13% 15/02/2028 4.836 M 4.557 M 0.003% ROYALTY PHARMA PLC 1.75% 02/09/2027 4.835 M 4.996 M 0.003% PAYCHEX INC 5.35% 15/04/2032 4.834 M 4.715 M 0.003% RALPH LAUREN CORP 2.95% 15/06/2030 4.828 M 5.039 M 0.003% GENERAL ELECTRIC CO 4.9% 29/01/2036 4.828 M 4.710 M 0.003% AIR LEASE CORP 3.63% 01/04/2027 4.818 M 4.838 M 0.003% 