Principais ativos Valor de mercado Quantidade de ações Participação, %
KIMBERLY CLARK CORP 3.95% 01/11/2028 207.63 K 210.00 K 0.00935%
SOUTHSTATE BANK CORP 7% 13/06/2035 207.27 K 200.00 K 0.00934%
W.P. CAREY INC 2.25% 01/04/2033 207.11 K 250.00 K 0.00933%
HOST HOTELS & RESORTS LP 5.7% 01/07/2034 207.03 K 207.00 K 0.00933%
BMO 2024-5C4 MORTGAGE TRUST 6.5262% 17/05/2057 206.54 K 200.00 K 0.00930%
BMO 2025-C12 MORTGAGE TRUST 5.87058% 17/06/2058 205.98 K 200.00 K 0.00928%
UBS AG LONDON BRANCH 4.5% 26/06/2048 205.69 K 250.00 K 0.00927%
FAIRFAX FINANCIAL HOLDINGS LTD 6% 07/12/2033 205.49 K 200.00 K 0.00926%
ATHENE HOLDING LTD 6.25% 01/04/2054 205.40 K 230.00 K 0.00925%
SANDS CHINA LTD 5.4% 08/08/2028 205.12 K 204.00 K 0.00924%
EMERA US FINANCE LP 2.639% 15/06/2031 204.85 K 230.00 K 0.00923%
BANK 2023-BNK46 5.745% 17/08/2056 204.68 K 200.00 K 0.00922%
BANK5 2024-5YR8 5.884% 17/08/2057 203.89 K 200.00 K 0.00919%
BMO 2025-5C9 MORTGAGE TRUST 5.7785% 17/04/2058 203.83 K 200.00 K 0.00918%
GEORGIA POWER COMPANY 3.25% 15/03/2051 203.29 K 317.00 K 0.00916%
GLAXOSMITHKLINE CAPITAL INC 5.375% 15/04/2034 202.60 K 200.00 K 0.00913%
PEACEHEALTH 4.787% 15/11/2048 201.98 K 240.00 K 0.00910%
GATX CORP 3.5% 01/06/2032 201.59 K 220.00 K 0.00908%
INTUIT INC 5.5% 15/09/2053 201.48 K 235.00 K 0.00908%
WEC ENERGY GROUP INC 5.15% 01/10/2027 201.17 K 200.00 K 0.00906%
