Principais ativos Market Value Shares Weight %
Constellation Brands, Inc. 3.6% 15/02/2028 5.7 M 5.7 M 0.2% FS KKR Capital Corp. 3.125% 12/10/2028 5.6 M 6.1 M 0.2% Teledyne Technologies Inc. 2.25% 01/04/2028 5.5 M 5.7 M 0.2% Blackstone Private Credit Fund 7.3% 27/11/2028 5.5 M 5.3 M 0.2% Blue Owl Credit Income Corp. 7.95% 13/06/2028 5.5 M 5.3 M 0.2% Ryder System, Inc. 5.25% 01/06/2028 5.4 M 5.3 M 0.2% Thermo Fisher Scientific Inc. 1.75% 15/10/2028 5.4 M 5.7 M 0.2% Steel Dynamics, Inc. 4% 15/12/2028 5.3 M 5.3 M 0.2% Fifth Third Bancorp 3.95% 14/03/2028 5.3 M 5.3 M 0.2% Ventas Realty, L.P. 4% 01/03/2028 5.3 M 5.3 M 0.2% MGIC Investment Corp. 5.25% 15/08/2028 5.3 M 5.3 M 0.2% Blue Owl Technology Finance Corp. 6.1% 15/03/2028 5.3 M 5.3 M 0.2% Advanced Micro Devices, Inc. 4.319% 24/03/2028 5.2 M 5.1 M 0.2% Xcel Energy Inc. 4% 15/06/2028 5.2 M 5.1 M 0.2% Jacobs Engineering Group Inc. 6.35% 18/08/2028 5.1 M 4.9 M 0.2% Public Service Enterprise Group Inc. 5.875% 15/10/2028 5.1 M 4.9 M 0.2% Ameriprise Financial, Inc. 5.7% 15/12/2028 5.1 M 4.9 M 0.2% Mohawk Industries, Inc. 5.85% 18/09/2028 5.1 M 4.9 M 0.1% American Water Capital Corp. 3.75% 01/09/2028 5.1 M 5.1 M 0.1% Abbott Laboratories 1.15% 30/01/2028 5.1 M 5.3 M 0.1% 