Principais ativos Valor de mercado Quantidade de ações Participação, %
SUMISHO AIR LEASE CORP 5.2% 15/07/2031 540.32 K 545.00 K 0.0536%
PROLOGIS TARGETED US 4.75% 15/01/2036 537.30 K 575.00 K 0.0533%
CANADIAN IMPERIAL BANK 5.051% 16/06/2032 535.48 K 540.00 K 0.0531%
LPL HOLDINGS INC 6% 20/05/2034 535.15 K 530.00 K 0.0531%
TENCENT HOLDINGS LTD 2.39% 03/06/2030 534.61 K 580.00 K 0.0530%
STATE STREET CORP 2.2% 03/03/2031 529.91 K 599.00 K 0.0526%
INTESA SANPAOLO SPA 6.005% 29/06/2037 529.15 K 540.00 K 0.0525%
REGIONS FINANCIAL CORP 5.722% 06/06/2030 526.86 K 518.00 K 0.0523%
CONCENTRIX CORP 6.85% 02/08/2033 525.63 K 545.00 K 0.0521%
NUCOR CORP 3.125% 01/04/2032 518.39 K 570.00 K 0.0514%
BP CAP MARKETS AMERICA 4.989% 10/04/2034 515.98 K 525.00 K 0.0512%
AMPHENOL CORP 4.4% 15/02/2033 511.89 K 535.00 K 0.0508%
Apollo Aviation Securitization 5.646% 16/07/2051 511.71 K 514.19 K 0.0508%
CITIBANK NA 5.803% 29/09/2028 511.62 K 500.00 K 0.0508%
Fannie Mae - CAS 6.34319% 25/07/2043 511.01 K 500.00 K 0.0507%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 509.72 K 525.00 K 0.0506%
PRIMERICA INC 2.8% 19/11/2031 509.60 K 573.00 K 0.0506%
ASIAN DEVELOPMENT BANK 4.625% 26/08/2036 509.52 K 515.00 K 0.0505%
PRKCM Trust 5.936% 25/08/2061 508.32 K 508.98 K 0.0504%
ALIMENTATION COUCHE-TARD 4.5% 26/07/2047 507.81 K 633.00 K 0.0504%
