Principais ativos Valor de mercado Quantidade de ações Participação, %
Bank of America Corp 5.162% 24/01/2031 50.25 K 50.00 K 0.1454%
Bank of Nova Scotia/The 5.13% 14/02/2031 50.16 K 50.00 K 0.1452%
Toyota Auto Receivables 2025-A Owner Trust 4.64% 15/08/2029 50.15 K 50.00 K 0.1451%
Marriott International Inc/MD 4.875% 15/05/2029 50.14 K 50.00 K 0.1451%
Webster Financial Corp 5.784% 11/09/2035 50.11 K 50.00 K 0.1450%
Ryder System Inc 4.9% 01/12/2029 50.06 K 50.00 K 0.1449%
Stryker Corp 4.85% 10/02/2030 50.00 K 50.00 K 0.1447%
Toyota Motor Credit Corp 4.8% 15/05/2030 49.96 K 50.00 K 0.1446%
BARCLAYS PLC 5.088% 20/06/2030 49.95 K 50.00 K 0.1446%
American International Group Inc 4.85% 07/05/2030 49.93 K 50.00 K 0.1445%
Freddie Mac Multifamily Structured Pass Through Certificates 4.618% 25/07/2029 49.92 K 50.00 K 0.1445%
Toronto-Dominion Bank/The 4.808% 03/06/2030 49.88 K 50.00 K 0.1444%
Republic Services Inc 4.75% 15/07/2030 49.88 K 50.00 K 0.1444%
Synchrony Financial 5.019% 29/07/2029 49.86 K 50.00 K 0.1443%
Westinghouse Air Brake Technologies Corp 4.9% 29/05/2030 49.85 K 50.00 K 0.1443%
PACCAR Financial Corp 4.55% 08/05/2030 49.84 K 50.00 K 0.1442%
Cummins Inc 4.25% 09/05/2028 49.81 K 50.00 K 0.1442%
Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 49.81 K 50.00 K 0.1442%
American Tower Corp 4.9% 15/03/2030 49.80 K 50.00 K 0.1441%
Citigroup Inc 4.952% 07/05/2031 49.76 K 50.00 K 0.1440%
