Principais ativos Market Value Shares Weight %
UL SOLUTIONS INC 6.5% 20/10/2028 165.1 K 156.0 K 0.2% NASDAQ INC 5.55% 15/02/2034 163.3 K 155.0 K 0.2% GLS Auto Receivables Trust 6.42% 15/06/2028 162.3 K 160.7 K 0.2% OPEN TEXT CORP 3.88% 15/02/2028 162.2 K 170.0 K 0.2% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 160.7 K 160.0 K 0.2% WILLIS NORTH AMERICA INC 4.55% 15/03/2031 160.1 K 160.0 K 0.2% MPLX LP 4.95% 01/09/2032 160.0 K 157.0 K 0.2% Education Funding Trust 2.79% 25/07/2041 159.2 K 161.6 K 0.2% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 159.1 K 155.0 K 0.2% Visio 2019-2 Trust 3.26% 25/11/2054 157.0 K 160.0 K 0.2% PETROLEOS MEXICANOS 5.95% 28/01/2031 156.7 K 160.0 K 0.2% BLACK HILLS CORP 2.5% 15/06/2030 156.4 K 168.0 K 0.2% ITC HOLDINGS CORP 5.65% 09/05/2034 155.8 K 148.0 K 0.2% CAMERON LNG LLC 3.4% 15/01/2038 155.8 K 175.0 K 0.2% Navient Student Loan Trust 2.6% 15/08/2068 155.6 K 160.4 K 0.2% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 154.2 K 147.0 K 0.2% BLUE OWL CREDIT INCOME 7.75% 16/09/2027 152.0 K 149.0 K 0.2% SUNOCO LP 5.88% 15/07/2027 150.0 K 150.0 K 0.2% NUSTAR LOGISTICS LP 6% 01/06/2026 150.0 K 150.0 K 0.2% BRAVO Residential Funding Trust 5.76% 25/01/2063 148.6 K 149.0 K 0.2% 