Principais ativos Market Value Shares Weight %
Blue Owl Capital Corp 2.875% 11/06/2028 26.659 M 28.674 M 0.007% ONEOK Inc 5.05% 01/11/2034 26.586 M 27.278 M 0.007% General Electric Co 5.875% 14/01/2038 26.460 M 24.855 M 0.007% John Deere Capital Corp 4.95% 14/07/2028 26.460 M 25.956 M 0.007% CSAIL 2019-C15 Commercial Mortgage Trust 4.0529% 15/03/2052 26.331 M 26.700 M 0.007% Kaiser Foundation Hospitals 2.81% 01/06/2041 26.216 M 35.968 M 0.007% Diamondback Energy Inc 5.75% 18/04/2054 26.116 M 27.579 M 0.007% PNC Bank NA 4.05% 26/07/2028 26.074 M 26.311 M 0.007% DTE Energy Co 5.1% 01/03/2029 26.044 M 25.608 M 0.007% Costco Wholesale Corp 1.6% 20/04/2030 26.008 M 28.760 M 0.007% General Mills Inc 4.2% 17/04/2028 25.994 M 26.142 M 0.007% Marsh & McLennan Cos Inc 5% 15/03/2035 25.994 M 26.095 M 0.007% Methodist Hospital/The 2.705% 01/12/2050 25.978 M 42.509 M 0.007% Mastercard Inc 4.55% 15/01/2035 25.978 M 26.459 M 0.007% Exelon Corp 4.05% 15/04/2030 25.929 M 26.459 M 0.007% Jefferies Financial Group Inc 6.2% 14/04/2034 25.918 M 25.435 M 0.007% Georgia Power Co 4.95% 17/05/2033 25.833 M 25.607 M 0.007% QUALCOMM Inc 3.25% 20/05/2027 25.728 M 25.970 M 0.007% Kraft Heinz Foods Co 4.375% 01/06/2046 25.560 M 32.765 M 0.007% Dollar Tree Inc 4.2% 15/05/2028 25.474 M 25.643 M 0.007% 
