Principais ativos Market Value Shares Weight %
NOMURA HOLDINGS INC 4.9% 01/07/2030 709.7 K 710.0 K 0.2% WILLIAMS COMPANIES INC 4.63% 30/06/2030 709.4 K 710.0 K 0.2% MIZUHO FINANCIAL GROUP 4.71% 08/07/2031 708.8 K 710.0 K 0.2% AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 708.1 K 710.0 K 0.2% HPS CORPORATE LENDING FU 5.3% 05/06/2027 706.4 K 710.0 K 0.2% HP ENTERPRISE CO 4.15% 15/09/2028 704.3 K 710.0 K 0.2% TENET HEALTHCARE CORP 5.5% 15/11/2032 703.5 K 710.0 K 0.2% GOLDMAN SACHS GROUP INC 4.15% 21/10/2029 703.4 K 710.0 K 0.2% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 701.5 K 710.0 K 0.2% ROYALTY PHARMA PLC 5.2% 25/09/2035 700.7 K 710.0 K 0.2% DELL INT LLC / EMC CORP 4.75% 06/10/2032 699.9 K 710.0 K 0.2% ARES CAPITAL CORP 5.5% 01/09/2030 697.3 K 710.0 K 0.2% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 693.2 K 710.0 K 0.2% EPR PROPERTIES 4.75% 15/11/2030 693.0 K 710.0 K 0.2% ROCHE HOLDINGS INC 4.37% 02/12/2032 690.3 K 700.0 K 0.2% CHARLES SCHWAB CORP 4.91% 14/11/2036 690.1 K 710.0 K 0.2% ARES STRATEGIC INCOME FU 4.85% 15/01/2029 687.5 K 710.0 K 0.2% DUKE ENERGY CORP 5.8% 15/06/2054 679.8 K 710.0 K 0.2% CENTENE CORP 3.38% 15/02/2030 677.5 K 750.0 K 0.2% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 675.9 K 660.0 K 0.2% 
