Principais ativos Market Value Shares Weight %
JPMorgan Chase & Co. 4.408% 23/04/2030 771.0 K 774.0 K 0.6% Palmer Square Loan Funding 2025-3 Ltd. 4.66% 15/01/2034 749.7 K 750.0 K 0.6% EnerSys 4.375% 15/12/2027 745.8 K 755.0 K 0.6% Eagle Funding LuxCo S.a.r.l. 5.5% 17/08/2030 706.3 K 700.0 K 0.6% Southwest Airlines Co. 4.375% 15/11/2028 701.0 K 706.0 K 0.6% SS&C Technologies, Inc. 5.5% 30/09/2027 693.8 K 694.0 K 0.6% Morgan Stanley Private Bank, N.A. 4.204% 17/11/2028 687.9 K 690.0 K 0.6% Foundry JV Holdco LLC 5.9% 25/01/2030 687.1 K 662.0 K 0.6% Morgan Stanley Bank of America Merrill Lynch Trust 5.686% 15/11/2058 660.6 K 653.0 K 0.5% BX Trust 5.35471% 15/12/2044 650.7 K 650.0 K 0.5% Royal Caribbean Cruises Ltd. 5.5% 01/04/2028 648.0 K 641.0 K 0.5% Macquarie Bank Ltd. 4.529% 29/03/2029 646.2 K 643.0 K 0.5% J.P. Morgan Mortgage Trust 5.495% 25/11/2065 629.6 K 626.6 K 0.5% Sunoco L.P. 5.875% 15/07/2027 600.3 K 600.0 K 0.5% Iron Mountain Inc. 4.875% 15/09/2027 598.9 K 600.0 K 0.5% Brink's Co. (The) 4.625% 15/10/2027 597.5 K 600.0 K 0.5% Citigroup Inc. 595.5 K 595.0 K 0.5% Amphenol Corp. 4.194437% 15/11/2027 593.5 K 594.0 K 0.5% Colombia Government International Bond 5.375% 21/01/2029 585.8 K 590.0 K 0.5% Barclays PLC 4.219% 24/05/2030 585.1 K 593.0 K 0.5% 
