Principais ativos Market Value Shares Weight %
PUBLIC STORAGE 5.125% 15/01/2029 715.12 K 700.00 K 0.04% INTERCONTINENTALEXCHANGE 5.2% 15/06/2062 715.09 K 800.00 K 0.04% KENVUE INC 5% 22/03/2030 713.72 K 700.00 K 0.04% BBVA BANCOMER SA/MEXICO 5.25% 10/09/2029 712.20 K 700.00 K 0.04% ALLY FINANCIAL INC 6.848% 03/01/2030 709.68 K 680.00 K 0.04% CHUBB INA HOLDINGS LLC 5% 15/03/2034 703.38 K 700.00 K 0.04% GLOBE LIFE INC 5.85% 15/09/2034 702.82 K 680.00 K 0.04% REG16 2019-2A A1R2 144A 4.8631% 15/04/2039 699.81 K 700.00 K 0.04% OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 694.04 K 686.57 K 0.04% VISA INC 2.7% 15/04/2040 693.37 K 915.00 K 0.04% PREF 2026-1A A2 144A 4.47% 18/01/2033 684.83 K 685.00 K 0.04% TYSON FOODS INC 5.4% 15/03/2029 675.44 K 660.00 K 0.04% BOSTON PROPERTIES LP 2.75% 01/10/2026 675.19 K 680.00 K 0.04% EART 2025-2A A3 4.74% 16/01/2029 672.08 K 671.08 K 0.04% WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 665.98 K 640.00 K 0.04% WINDR 2019-3A AR3 144A 4.8731% 15/01/2038 658.82 K 660.00 K 0.03% MID-AMERICA APARTMENTS 3.95% 15/03/2029 651.89 K 660.00 K 0.03% REYNOLDS AMERICAN INC 5.7% 15/08/2035 648.08 K 630.00 K 0.03% DALLAS FORT WORTH TX ARPT REV SR A TXBLE 4.507% 01/11/2051 643.68 K 750.00 K 0.03% SFAST 2026-1A B 144A 4.27% 21/06/2032 641.15 K 650.00 K 0.03% 
