Principais ativos Market Value Shares Weight %
Prologis LP 4.375% 01/02/2029 3.6 M 3.5 M 0.5% Blackstone Reg Finance Co LLC 4.3% 03/11/2030 3.6 M 3.6 M 0.5% TJX Cos Inc/The 3.875% 15/04/2030 3.5 M 3.5 M 0.5% Northern Trust Corp 4.15% 19/11/2030 3.4 M 3.3 M 0.5% Siemens Funding BV 4.600000000000001% 28/05/2030 3.4 M 3.3 M 0.4% Affiliated Managers Group Inc 3.3% 15/06/2030 3.3 M 3.5 M 0.4% Kellanova 2.1% 01/06/2030 3.3 M 3.6 M 0.4% Essex Portfolio LP 3% 15/01/2030 3.3 M 3.4 M 0.4% Lazard Group LLC 4.5% 19/09/2028 3.2 M 3.2 M 0.4% Pharmacia LLC 6.600000000000001% 01/12/2028 3.2 M 3.0 M 0.4% Alphabet Inc 4.1% 15/11/2030 3.2 M 3.1 M 0.4% Wells Fargo & Co 4.15% 24/01/2029 3.1 M 3.1 M 0.4% Camden Property Trust 2.8% 15/05/2030 3.1 M 3.3 M 0.4% John Deere Capital Corp 4.375% 15/10/2030 3.1 M 3.0 M 0.4% Cisco Systems Inc/Delaware 4.850000000000001% 26/02/2029 3.1 M 3.0 M 0.4% Vulcan Materials Co 4.95% 01/12/2029 3.0 M 2.9 M 0.4% Commonwealth Bank of Australia/New York NY 5.316% 13/03/2026 3.0 M 3.0 M 0.4% Brookfield Finance Inc 3.9% 25/01/2028 3.0 M 3.0 M 0.4% Brixmor Operating Partnership LP 4.125% 15/05/2029 2.9 M 2.9 M 0.4% Emera US Finance LP 3.55% 15/06/2026 2.8 M 2.9 M 0.4% 