Principais ativos Market Value Shares Weight %
Station Casinos LLC 4.5% 15/02/2028 492.5 K 500.0 K 0.4% Metropolitan Life Global Funding I 4.25% 13/04/2028 492.5 K 493.0 K 0.4% Sonic Capital LLC 3.845% 20/01/2050 491.1 K 495.3 K 0.4% UBS Group AG 490.6 K 490.0 K 0.4% Morgan Stanley 4.133% 18/10/2029 488.0 K 493.0 K 0.4% GCAT 2026-NQM1 Trust 4.789% 25/12/2070 485.1 K 488.2 K 0.4% Cross 2026-NQM5 Mortgage Trust 5.094% 25/03/2071 483.9 K 485.0 K 0.4% Hilton Domestic Operating Co. Inc. 3.75% 01/05/2029 482.8 K 500.0 K 0.4% ASB Bank Ltd. 4.155% 29/10/2030 479.1 K 486.0 K 0.4% Australia & New Zealand Banking Group Ltd./New York NY 3.919% 08/12/2028 470.1 K 473.0 K 0.4% FirstEnergy Transmission, LLC 4.55% 15/01/2030 467.7 K 468.0 K 0.4% Voya CLO 2021-1 Ltd. 4.6731% 15/07/2034 454.1 K 455.0 K 0.4% Ford Motor Credit Co. LLC 5.85% 17/05/2027 450.9 K 447.0 K 0.4% Cleveland-Cliffs Inc. 6.875% 01/11/2029 439.5 K 431.0 K 0.4% Hyundai Capital America 4.25% 08/01/2029 435.4 K 440.0 K 0.4% UBS AG 4.164213% 17/05/2027 430.3 K 430.0 K 0.4% Juniper Valley Park CLO, Ltd. 4.755% 20/07/2036 430.2 K 430.0 K 0.4% National Rural Utilities Cooperative Finance Corp. 3.95% 10/12/2027 429.0 K 431.0 K 0.4% B.A.T Capital Corp. 4.7% 02/04/2027 426.7 K 425.0 K 0.4% Cheniere Energy Partners, L.P. 4.5% 01/10/2029 422.9 K 425.0 K 0.3% 
