Principais ativos Market Value Shares Weight %
Piedmont Operating Partnership, L.P. 6.875% 15/07/2029 5 314.90 5 000.00 0.01% Radian Group Inc. 6.2% 15/05/2029 5 245.54 5 000.00 0.01% General Motors Company 5.625% 15/04/2030 5 244.64 5 000.00 0.01% Barings BDC Inc. 7% 15/02/2029 5 139.30 5 000.00 0.01% Paccar Financial Corp 4.6% 31/01/2029 5 120.89 5 000.00 0.01% Oaktree Specialty Lending Corp. 7.1% 15/02/2029 5 069.75 5 000.00 0.01% Jackson Financial Inc 5.17% 08/06/2027 5 065.82 5 000.00 0.01% New Mountain Finance Corporation 6.875% 01/02/2029 5 051.58 5 000.00 0.01% Camden Property Trust 4.1% 15/10/2028 5 028.78 5 000.00 0.01% The Progressive Corporation 4% 01/03/2029 5 026.39 5 000.00 0.01% Duke Energy Carolinas LLC 3.95% 15/11/2028 5 019.03 5 000.00 0.01% Mississippi Power Company 3.95% 30/03/2028 5 010.72 5 000.00 0.01% Mid-America Apartments, L.P. 3.95% 15/03/2029 5 002.68 5 000.00 0.01% BP Capital Markets PLC 3.723% 28/11/2028 4 992.14 5 000.00 0.01% Public Service Company of Colorado 3.7% 15/06/2028 4 989.44 5 000.00 0.01% EATON VANCE CORP 3.5% 06/04/2027 4 986.37 5 000.00 0.01% Blue Owl Technology Fin Corp II 6.75% 04/04/2029 4 983.36 5 000.00 0.01% Booking Holdings Inc 3.55% 15/03/2028 4 969.39 5 000.00 0.01% Baltimore Gas & Electric Company 2.4% 15/08/2026 4 966.43 5 000.00 0.01% Bio-Rad Laboratories, Inc. 3.3% 15/03/2027 4 963.20 5 000.00 0.01% 