Principais ativos Market Value Shares Weight %
Penske Truck Leasing Co. LP 5.35% 12/01/2027 7.9 M 7.9 M 0.2% Lseg US Fin Corp. 4.875% 28/03/2027 7.8 M 7.7 M 0.2% Fidelity National Information Services, Inc. 4.45% 10/03/2028 7.3 M 7.3 M 0.2% Medline Borrower LP 6.25% 01/04/2029 7.2 M 7.0 M 0.2% Starbucks Corp. 4.5% 15/05/2028 7.0 M 7.0 M 0.2% BPR Trust 5.3579988% 05/11/2041 6.9 M 6.8 M 0.2% Daimler Truck Finance North America LLC 5.125% 25/09/2027 6.9 M 6.8 M 0.2% Xcel Energy, Inc. 4.75% 21/03/2028 6.8 M 6.8 M 0.2% Sumitomo Mitsui Trust Bank Ltd. 4.4184888% 11/09/2028 6.8 M 6.8 M 0.2% ONEOK, Inc. 5.55% 01/11/2026 6.6 M 6.6 M 0.2% General Motors Co. 5.35% 15/04/2028 6.6 M 6.5 M 0.2% Daimler Truck Finance Canada, Inc. 2.46% 15/12/2026 6.6 M 9.0 M 0.2% Georgia Power Co. 5.004% 23/02/2027 6.6 M 6.5 M 0.2% Fortive Corp. 3.15% 15/06/2026 6.5 M 6.5 M 0.2% HCA, Inc. 0% 13/05/2026 6.4 M 6.5 M 0.2% Credabl ABS Trust 5.5299982% 11/05/2045 6.3 M 8.7 M 0.2% Smith & Nephew plc 5.15% 20/03/2027 6.3 M 6.3 M 0.2% Blue Owl Credit Income Corp. 4.7% 08/02/2027 6.2 M 6.3 M 0.2% Insurance Australia Group Ltd. 6.62389955% 15/12/2036 6.2 M 8.6 M 0.2% Bank of New Zealand 5.698% 28/01/2035 6.2 M 6.0 M 0.2% 
