Principais ativos Market Value Shares Weight %
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 181.796 K 180.000 K 0.010% JPMMT 2023-DSC2 A1 144A 5.25% 25/11/2063 179.729 K 178.957 K 0.010% SAN 2025-NQM6 A1 144A 5.138% 25/11/2065 169.733 K 168.801 K 0.010% EVERSOURCE ENERGY 5.95% 15/07/2034 169.375 K 160.000 K 0.010% CYRUS 2024-2A A2 144A 4.5% 20/05/2049 166.916 K 170.000 K 0.009% VMWARE LLC 3.9% 21/08/2027 160.218 K 160.000 K 0.009% FHMS K-150 A2 3.71% 25/09/2032 159.581 K 165.000 K 0.009% PROGRESSIVE CORP 2.45% 15/01/2027 158.067 K 160.000 K 0.009% AVOLON HOLDINGS FNDG LTD 144A 6.375% 04/05/2028 156.239 K 150.000 K 0.009% SOUTHERN CAL EDISON 5.15% 01/06/2029 153.566 K 150.000 K 0.009% CELANESE US HOLDINGS LLC 1.4% 05/08/2026 147.321 K 150.000 K 0.008% WILLIAMS COS INC 8.75% 15/03/2032 145.088 K 120.000 K 0.008% ARCELORMITTAL 7% 15/10/2039 135.248 K 120.000 K 0.008% ENTERPRISE PRODUCTS OPER B 6.65% 15/10/2034 134.938 K 120.000 K 0.008% EFMT 2025-INV1 A1 144A 5.626% 25/03/2070 134.861 K 133.156 K 0.008% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 132.186 K 140.000 K 0.007% EXELON GENERATION CO LLC 6.25% 01/10/2039 129.536 K 120.000 K 0.007% FHMS K-156 A2 4.43% 25/02/2033 125.766 K 125.000 K 0.007% VALE SA 5.625% 11/09/2042 121.026 K 120.000 K 0.007% GOLDMAN SACHS BANK USA 5.414% 21/05/2027 120.501 K 120.000 K 0.007% 