Principais ativos Market Value Shares Weight %
Exxon Mobil Corp 2.61% 15/10/2030 29.823 M 31.912 M 0.008% Sherwin-Williams Co/The 3.45% 01/06/2027 29.793 M 30.102 M 0.008% Merck & Co Inc 1.7% 10/06/2027 29.703 M 30.488 M 0.008% Korea Development Bank/The 4.375% 15/02/2028 29.620 M 29.450 M 0.008% Expand Energy Corp 4.75% 01/02/2032 29.364 M 30.135 M 0.008% Japan International Cooperation Agency 3.25% 25/05/2027 29.300 M 29.575 M 0.008% Halliburton Co 7.45% 15/09/2039 29.258 M 25.026 M 0.008% American Water Capital Corp 5.25% 01/03/2035 29.071 M 28.607 M 0.008% Time Warner Cable LLC 6.55% 01/05/2037 28.944 M 28.711 M 0.007% Edison International 5.75% 15/06/2027 28.936 M 28.700 M 0.007% SCE Recovery Funding LLC 5.341% 15/03/2045 28.844 M 29.040 M 0.007% Haleon US Capital LLC 3.625% 24/03/2032 28.817 M 30.595 M 0.007% Bank of Montreal 3.803% 15/12/2032 28.805 M 29.293 M 0.007% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% 15/06/2036 28.798 M 29.341 M 0.007% MPLX LP 2.65% 15/08/2030 28.774 M 31.230 M 0.007% Ford Motor Credit Co LLC 5.875% 07/11/2029 28.676 M 28.340 M 0.007% Occidental Petroleum Corp 6.45% 15/09/2036 28.600 M 26.790 M 0.007% Altria Group Inc 3.4% 04/02/2041 28.591 M 37.870 M 0.007% Eastman Chemical Co 5.625% 20/02/2034 28.548 M 28.158 M 0.007% Nissan Auto Receivables 2025-B Owner Trust 3.99% 15/04/2030 28.501 M 28.600 M 0.007% 
