Principais ativos Market Value Shares Weight %
Golub Capital Private Credit Fund 5.45% 15/08/2028 1.66 M 1.67 M 0.203%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.4% 03/06/2031 1.65 M 1.65 M 0.203%
Broadridge Financial Solutions Inc 5.75% 15/05/2036 1.65 M 1.65 M 0.202%
Evergy Missouri West Inc 4.7% 21/05/2029 1.64 M 1.64 M 0.201%
Synopsys Inc 5% 01/04/2032 1.64 M 1.63 M 0.201%
salesforce.com Inc 5.2% 15/03/2033 1.64 M 1.63 M 0.200%
PRIO Luxembourg Holding Sarl 6.75% 15/10/2030 1.62 M 1.63 M 0.199%
Essent Group Ltd 6.25% 01/07/2029 1.61 M 1.56 M 0.198%
CNO Financial Group Inc 5.25% 30/05/2029 1.61 M 1.60 M 0.198%
Sumisho Air Lease Corp 1.61 M 1.61 M 0.197%
KeyCorp 1.60 M 1.60 M 0.197%
Kilroy Realty LP 5.875% 15/10/2035 1.60 M 1.64 M 0.197%
Centene Corp 4.25% 15/12/2027 1.60 M 1.60 M 0.196%
Freedom Mortgage Holdings LLC 6.875% 01/05/2031 1.54 M 1.58 M 0.188%
Corebridge Global Funding 4.45% 02/10/2030 1.51 M 1.53 M 0.185%
Antares Holdings LP 7.95% 11/08/2028 1.51 M 1.46 M 0.185%
Northern Trust Corp 1.49 M 1.49 M 0.182%
HPS Corporate Lending Fund 4.9% 11/09/2028 1.48 M 1.51 M 0.182%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 1.47 M 1.41 M 0.180%
Flowers Foods Inc 5.75% 15/03/2035 1.46 M 1.51 M 0.179%
