Principais ativos Valor de mercado Quantidade de ações Participação, %
TELEFONICA EUROPE BV 8.25% 15/09/2030 100.95 K 91.00 K 0.00455%
UNIVERSITY OF CHICAGO (THE) 2.761% 01/04/2045 100.76 K 130.00 K 0.00454%
DH EUROPE FINANCE II SARL 3.25% 15/11/2039 100.61 K 129.00 K 0.00453%
BRITISH TELECOMMUNICATIONS PLC 5.125% 04/12/2028 100.58 K 100.00 K 0.00453%
CNH EQUIPMENT TRUST 2023-A 4.77% 15/10/2030 100.31 K 100.00 K 0.00452%
AUTONATION INC 5.89% 15/03/2035 100.24 K 100.00 K 0.00452%
ENEL CHILE SA 4.875% 12/06/2028 100.00 K 100.00 K 0.00451%
ARES STRATEGIC INCOME FUND 5.7% 15/03/2028 100.00 K 100.00 K 0.00450%
HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.15% 15/10/2029 99.80 K 100.00 K 0.00450%
APA CORP 6% 15/01/2037 99.75 K 100.00 K 0.00449%
CENOVUS ENERGY INC 3.75% 15/02/2052 99.73 K 145.00 K 0.00449%
ALLY AUTO RECEIVABLES TRUST 2025-1 3.96% 15/03/2030 99.63 K 100.00 K 0.00449%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 99.55 K 100.00 K 0.00448%
HEALTHPEAK OP LLC 5.25% 15/12/2032 99.53 K 100.00 K 0.00448%
LEIDOS INC 5.5% 15/03/2035 98.89 K 100.00 K 0.00446%
LABORATORY CORP OF AMERICA HOLDINGS 4.7% 01/02/2045 98.84 K 115.00 K 0.00445%
CHICAGO TRANSIT AUTHORITY (IL) 6.899% 01/12/2040 98.66 K 90.46 K 0.00444%
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 6.637% 01/04/2057 98.51 K 95.00 K 0.00444%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 98.28 K 100.00 K 0.00443%
SIERRA PACIFIC POWER COMPANY 6.2% 15/12/2055 98.18 K 100.00 K 0.00442%
