Principais ativos Market Value Shares Weight %
Sanofi SA 3.625% 19/06/2028 17.756 M 17.950 M 0.005% Teledyne Technologies Inc 2.75% 01/04/2031 17.733 M 19.393 M 0.005% Humana Inc 5.375% 15/04/2031 17.707 M 17.525 M 0.005% Ford Credit Floorplan Master Owner Trust A 4.06% 15/09/2030 17.652 M 17.700 M 0.005% TotalEnergies Capital USA LLC 4.248% 13/01/2031 17.638 M 17.796 M 0.005% Willis North America Inc 4.55% 15/03/2031 17.544 M 17.781 M 0.005% Caterpillar Inc 2.6% 09/04/2030 17.541 M 18.699 M 0.005% VMware LLC 2.2% 15/08/2031 17.525 M 19.948 M 0.005% Xylem Inc/NY 1.95% 30/01/2028 17.509 M 18.249 M 0.005% Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 17.493 M 17.490 M 0.005% KeyCorp 2.55% 01/10/2029 17.482 M 18.710 M 0.005% Norfolk Southern Corp 4.55% 01/06/2053 17.467 M 21.253 M 0.005% eBay Inc 2.7% 11/03/2030 17.444 M 18.728 M 0.005% Welltower OP LLC 2.75% 15/01/2031 17.373 M 18.888 M 0.004% Benchmark 2018-B2 Mortgage Trust 3.8819% 15/02/2051 17.323 M 17.575 M 0.004% BBCMS MORTGAGE TRUST 2017-C1 3.674% 15/02/2050 17.321 M 17.475 M 0.004% MidAmerican Energy Co 3.65% 15/04/2029 17.285 M 17.597 M 0.004% Mercedes-Benz Auto Lease Trust 2025-B 3.88% 16/04/2029 17.256 M 17.350 M 0.004% Roper Technologies Inc 5.1% 15/09/2035 17.222 M 17.740 M 0.004% Best Buy Co Inc 4.45% 01/10/2028 17.210 M 17.200 M 0.004% 
