Principais ativos Valor de mercado Quantidade de ações Participação, %
Ares Strategic Income Fund 5.7% 15/03/2028 129.82 K 130.00 K 0.00780%
Sazerac Co Inc 5.6213% 09/07/2032 129.41 K 129.67 K 0.00777%
Ally Financial Inc 5.737% 15/05/2029 128.73 K 127.00 K 0.00773%
Hyundai Auto Receivables Trust 2025-C 4.37% 18/01/2033 128.37 K 130.00 K 0.00771%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 128.10 K 120.00 K 0.00769%
Takeda Pharmaceutical Co Ltd 3.375% 09/07/2060 128.09 K 200.00 K 0.00769%
Steel Dynamics Inc 4% 15/12/2028 128.06 K 130.00 K 0.00769%
Oldenburgische Landesbank AG 8.5% 24/04/2034 126.59 K 100.00 K 0.00760%
International Business Machines Corp 5.8% 03/02/2056 125.95 K 130.00 K 0.00757%
Crown Americas LLC 5.875% 01/06/2033 125.80 K 125.00 K 0.00756%
Qnity Electronics Inc 5.75% 15/08/2032 125.75 K 125.00 K 0.00755%
Mello Mortgage Capital Acceptance 2022-INV1 2.5% 25/03/2052 125.30 K 151.59 K 0.00753%
OBX 2022-INV1 Trust 3% 25/12/2051 123.25 K 143.58 K 0.00740%
Highwoods Realty LP 2.6% 01/02/2031 123.14 K 138.00 K 0.00740%
WESCO Distribution Inc 6.375% 15/03/2033 123.12 K 120.00 K 0.00740%
BANK 2019-BNK24 2.96% 15/11/2062 122.09 K 130.00 K 0.00733%
Paychex Inc 5.35% 15/04/2032 121.43 K 120.00 K 0.00729%
Rocket Software Inc 7.3831% 28/11/2028 121.21 K 127.83 K 0.00728%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 120.40 K 120.00 K 0.00723%
Hundred Acre Wood Trust 2021-INV3 2.5% 25/12/2051 119.86 K 145.01 K 0.00720%
