Principais ativos Valor de mercado Quantidade de ações Participação, %
CACLN 2026-1 B 144A 4.938% 25/07/2034 600.05 K 600.00 K 0.0259%
CRH AMERICA FINANCE INC 5.5% 09/01/2035 599.58 K 600.00 K 0.0259%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 599.29 K 600.00 K 0.0259%
ENI SPA 144A 5.5% 15/05/2034 598.34 K 600.00 K 0.0258%
LPL HOLDINGS INC 5.15% 15/06/2030 597.64 K 600.00 K 0.0258%
MAPLE PARENT HLDS CO 144A 5.7% 26/03/2036 596.25 K 600.00 K 0.0257%
BOOKING HOLDINGS INC 5.375% 07/05/2036 590.44 K 600.00 K 0.0255%
AFLAC INC 5.15% 14/05/2036 586.97 K 600.00 K 0.0253%
FLOWSERVE CORPORATION 5.7% 15/05/2036 586.50 K 600.00 K 0.0253%
SBCLN 2026-A B 144A 4.806% 17/07/2034 582.79 K 585.00 K 0.0252%
TAKE-TWO INTERACTIVE SOFTWARE 4.95% 28/03/2028 582.55 K 580.00 K 0.0252%
SYNOPSYS INC 5.15% 01/04/2035 582.52 K 600.00 K 0.0252%
SOUTHWEST AIRLINES CO 5.125% 15/06/2027 581.65 K 580.00 K 0.0251%
CHENIERE CORP CHRISTI HD 5.125% 30/06/2027 581.06 K 580.00 K 0.0251%
RD MICHIGAN PROP OWNER I 144A 7.5% 30/03/2045 579.60 K 600.00 K 0.0250%
WESTPAC BANKING CORP 3.35% 08/03/2027 576.72 K 580.00 K 0.0249%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 574.00 K 600.00 K 0.0248%
CHENIERE ENERGY INC 144A 6% 30/07/2056 573.08 K 600.00 K 0.0247%
ANGLO AMERICAN CAPITAL 144A 4.625% 19/03/2031 571.30 K 585.00 K 0.0247%
GARTNER INC 144A 3.625% 15/06/2029 565.20 K 600.00 K 0.0244%
