Principais ativos Market Value Shares Weight %
Blue Owl Capital Corp 2.875% 11/06/2028 6.335 M 6.691 M 0.009%
GlaxoSmithKline Capital PLC 3.375% 01/06/2029 6.334 M 6.504 M 0.009%
Brown & Brown Inc 4.9% 23/06/2030 6.312 M 6.324 M 0.009%
HPS Corporate Lending Fund 5.45% 15/11/2030 6.292 M 6.507 M 0.009%
Weyerhaeuser Co 4% 15/11/2029 6.253 M 6.399 M 0.009%
Bunge Ltd Finance Corp 4.2% 17/09/2029 6.253 M 6.327 M 0.009%
Hyatt Hotels Corp 5.25% 30/06/2029 6.249 M 6.155 M 0.009%
Northern Trust Corp 1.95% 01/05/2030 6.209 M 6.824 M 0.009%
BP Capital Markets PLC 3.723% 28/11/2028 6.161 M 6.276 M 0.009%
America Movil SAB de CV 3.625% 22/04/2029 6.119 M 6.300 M 0.009%
CH Robinson Worldwide Inc 4.2% 15/04/2028 6.099 M 6.145 M 0.009%
Jefferies Financial Group Inc 4.15% 23/01/2030 6.079 M 6.290 M 0.009%
COPT Defense Properties LP 4.5% 15/10/2030 6.055 M 6.148 M 0.009%
Public Storage Operating Co 3.385% 01/05/2029 6.052 M 6.227 M 0.009%
Connecticut Light and Power Co/The 4.95% 15/01/2030 6.005 M 5.936 M 0.009%
Honeywell International Inc 2.7% 15/08/2029 5.992 M 6.332 M 0.009%
Cadence Design Systems Inc 4.3% 10/09/2029 5.986 M 6.035 M 0.009%
AutoZone Inc 5.1% 15/07/2029 5.978 M 5.900 M 0.009%
Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 5.970 M 6.390 M 0.009%
Province of Manitoba Canada 1.5% 25/10/2028 5.961 M 6.345 M 0.009%
