Principais ativos Valor de mercado Quantidade de ações Participação, %
Wisconsin Power and Light Co 5.375% 30/03/2034 10.95 M 10.79 M 0.00276%
Goldman Sachs Private Credit Corp 6.25% 06/05/2030 10.95 M 10.81 M 0.00276%
BANK 2020-BNK25 2.649% 15/01/2063 10.95 M 11.83 M 0.00276%
Clorox Co/The 1.8% 15/05/2030 10.92 M 12.19 M 0.00275%
NYU Langone Hospitals 4.368% 01/07/2047 10.91 M 12.67 M 0.00275%
Safehold GL Holdings LLC 2.8% 15/06/2031 10.91 M 12.09 M 0.00275%
Qorvo Inc 4.375% 15/10/2029 10.91 M 11.31 M 0.00275%
CME Group Inc 5.3% 15/09/2043 10.86 M 11.03 M 0.00273%
Indiana Michigan Power Co 3.85% 15/05/2028 10.82 M 10.96 M 0.00272%
Ingredion Inc 2.9% 01/06/2030 10.76 M 11.51 M 0.00271%
CGI Inc 4.95% 14/03/2030 10.74 M 10.79 M 0.00271%
Agilent Technologies Inc 2.3% 12/03/2031 10.72 M 11.93 M 0.00270%
KKR & Co Inc 5.1% 07/08/2035 10.70 M 11.05 M 0.00269%
Benchmark 2021-B23 Mortgage Trust 2.07% 15/02/2054 10.68 M 12.15 M 0.00269%
Highwoods Realty LP 5.35% 15/01/2033 10.68 M 10.74 M 0.00269%
Israel Government AID Bond 5.5% 18/09/2033 10.65 M 10.20 M 0.00268%
Wells Fargo Commercial Mortgage Trust 2019-C51 3.311% 15/06/2052 10.64 M 11.18 M 0.00268%
MercadoLibre Inc 4.9% 15/01/2033 10.63 M 10.93 M 0.00268%
CNH Equipment Trust 2026-A 4% 15/05/2031 10.62 M 10.74 M 0.00267%
Danaher Corp 2.8% 10/12/2051 10.62 M 17.03 M 0.00267%
