Principais ativos Valor de mercado Quantidade de ações Participação, %
COLT 2025-8 A1 144A 5.48% 25/08/2070 1.25 M 1.25 M 0.0541%
ARIFL 2025-A A3 144A 4.46% 17/01/2034 1.25 M 1.25 M 0.0541%
NEUB 2021-43A AR 144A 4.79952% 17/07/2036 1.25 M 1.25 M 0.0540%
BANK5 2026-5YR21 A3 5.525% 15/04/2059 1.25 M 1.23 M 0.0539%
FHMS K560 A2 4% 25/03/2031 1.24 M 1.28 M 0.0536%
MSBAM 2025-C35 A5 5.633% 15/08/2058 1.24 M 1.22 M 0.0535%
SOUTHERN CAL EDISON 5.95% 01/11/2032 1.24 M 1.20 M 0.0534%
RGA GLOBAL FUNDING 144A 5.448% 24/05/2029 1.21 M 1.20 M 0.0525%
FERGUSON ENTERPRISES INC 5% 03/10/2034 1.21 M 1.25 M 0.0524%
WASTE CONNECTIONS INC 5% 01/03/2034 1.20 M 1.22 M 0.0519%
BAT CAPITAL CORP 7.081% 02/08/2053 1.19 M 1.10 M 0.0514%
EVERSOURCE ENERGY 4.25% 01/04/2029 1.18 M 1.20 M 0.0512%
IBM CORP 6.22% 01/08/2027 1.18 M 1.16 M 0.0510%
HEALTHCARE RLTY HLDGS LP 3.625% 15/01/2028 1.18 M 1.20 M 0.0509%
TAKEDA PHARMACEUTICAL 5% 26/11/2028 1.17 M 1.16 M 0.0503%
SDART 2026-1 B 4.07% 15/04/2032 1.16 M 1.17 M 0.0499%
GNMA II 30 YR 4.5% 20/08/2052 1.15 M 1.23 M 0.0497%
BURLINGTON NORTH SANTA FE 6.15% 01/05/2037 1.15 M 1.08 M 0.0496%
BANK OF NY MELLON CORP 6.317% 25/10/2029 1.15 M 1.11 M 0.0496%
TELEFONICA EMISIONES SAU 7.045% 20/06/2036 1.14 M 1.06 M 0.0493%
