Principais ativos Market Value Shares Weight %
Toledo Hospital/The 5.75% 15/11/2038 10.074 M 10.044 M 0.003% CNO Financial Group Inc 5.25% 30/05/2029 10.064 M 10.047 M 0.003% Wells Fargo Commercial Mortgage Trust 2018-C45 4.184% 15/06/2051 10.043 M 10.125 M 0.003% Ferguson Enterprises Inc 5% 03/10/2034 10.036 M 10.150 M 0.003% BMO 2024-5C4 Mortgage Trust 6.866% 15/05/2057 10.017 M 9.550 M 0.003% Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 10.011 M 10.222 M 0.003% Idaho Power Co 5.5% 15/03/2053 10.007 M 10.500 M 0.003% Mayo Clinic 3.196% 15/11/2061 9.991 M 15.814 M 0.003% KKR & Co Inc 5.1% 07/08/2035 9.919 M 10.265 M 0.003% Diageo Investment Corp 5.125% 15/08/2030 9.914 M 9.708 M 0.003% BANK 2025-BNK49 5.623% 15/03/2058 9.889 M 9.500 M 0.003% Georgia-Pacific LLC 7.75% 15/11/2029 9.861 M 8.860 M 0.003% GS Mortgage Securities Trust 2017-GS8 3.205% 10/11/2050 9.858 M 10.000 M 0.003% Morgan Stanley Capital I Trust 2018-H4 4.31% 15/12/2051 9.846 M 10.000 M 0.003% First American Financial Corp 2.4% 15/08/2031 9.839 M 11.423 M 0.003% CI Financial Corp 3.2% 17/12/2030 9.835 M 11.016 M 0.003% JD.com Inc 3.375% 14/01/2030 9.819 M 10.156 M 0.003% Safehold GL Holdings LLC 2.8% 15/06/2031 9.817 M 10.833 M 0.003% MercadoLibre Inc 4.9% 15/01/2033 9.803 M 10.158 M 0.003% Mylan Inc 4.55% 15/04/2028 9.780 M 9.834 M 0.003% 
