Principais ativos Market Value Shares Weight %
Carnival Corporation 5.75% 01/08/2032 17.2 M 16.6 M 0.5% General Motors Company 6.25% 15/04/2035 17.1 M 16.0 M 0.5% The Kroger Co. 5% 15/09/2034 17.0 M 16.8 M 0.5% MEDLINE BORROWER LP 6.25% 01/04/2029 16.9 M 16.4 M 0.5% Transdigm Inc 6.173% 28/02/2031 16.6 M 16.6 M 0.5% PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 15.6 M 14.9 M 0.4% Synopsys Inc 5.15% 01/04/2035 15.6 M 15.2 M 0.4% The Charles Schwab Corporation 15.3 M 15.3 M 0.4% Wells Fargo & Co. 5.605% 23/04/2036 15.2 M 14.5 M 0.4% Solventum Corp. 5.6% 23/03/2034 15.0 M 14.4 M 0.4% Pilgrims Pride Corporation 6.875% 15/05/2034 14.5 M 13.0 M 0.4% Fiserv Inc. 5.25% 11/08/2035 13.9 M 13.9 M 0.4% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/04/2053 13.6 M 13.5 M 0.4% Lockheed Martin Corporation 5% 15/08/2035 13.5 M 13.0 M 0.4% Foundry JV Holdco LLC. 6.3% 25/01/2039 13.3 M 12.3 M 0.4% Paramount Global 4.2% 19/05/2032 13.1 M 14.9 M 0.4% CVS Health Corp 7% 10/03/2055 13.0 M 12.4 M 0.4% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96721% 25/11/2054 12.2 M 12.0 M 0.3% Southwest Airlines Co. 5.25% 15/11/2035 12.1 M 12.2 M 0.3% UBS Group AG 11.8 M 11.7 M 0.3% 