Principais ativos Market Value Shares Weight %
UPMC 5.035% 15/05/2033 9.299 M 9.188 M 0.002% WPP 2025 LLC/Delaware 6.5% 30/03/2036 9.285 M 9.425 M 0.002% Loews Corp 3.2% 15/05/2030 9.280 M 9.765 M 0.002% American Homes 4 Rent LP 3.625% 15/04/2032 9.258 M 10.020 M 0.002% Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 9.255 M 12.730 M 0.002% Everest Reinsurance Holdings Inc 3.125% 15/10/2052 9.236 M 15.319 M 0.002% BBCMS Mortgage Trust 2025-C32 5.433% 15/02/2062 9.233 M 9.000 M 0.002% Morgan Stanley Direct Lending Fund 6% 19/05/2030 9.226 M 9.385 M 0.002% VeriSign Inc 2.7% 15/06/2031 9.218 M 10.302 M 0.002% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 9.210 M 9.466 M 0.002% South Carolina Public Service Authority 6.454% 01/01/2050 9.196 M 8.650 M 0.002% Oklahoma Gas and Electric Co 3.25% 01/04/2030 9.181 M 9.623 M 0.002% Blackstone Reg Finance Co L.L.C. 4.95% 15/02/2036 9.179 M 9.492 M 0.002% Stanley Black & Decker Inc 5.2% 01/09/2040 9.164 M 9.830 M 0.002% AutoNation Inc 4.45% 15/01/2029 9.135 M 9.210 M 0.002% Santander Drive Auto Receivables Trust 2024-2 5.78% 16/07/2029 9.080 M 9.000 M 0.002% Fedex Freight Holding Co Inc 4.65% 15/03/2031 9.072 M 9.233 M 0.002% Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 9.065 M 10.076 M 0.002% Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.574% 15/02/2050 9.046 M 9.108 M 0.002% CNOOC Finance 2013 Ltd 4.25% 09/05/2043 9.036 M 9.955 M 0.002% 
