Principais ativos Valor de mercado Quantidade de ações Participação, %
FHMS K-155 A2 4.25% 25/04/2033 3.38 M 3.50 M 0.146%
DENSO CORP 144A 4.864% 29/06/2031 3.31 M 3.33 M 0.143%
CATERPILLAR FINL SERVICE 3.95% 14/11/2028 3.29 M 3.33 M 0.142%
PFIZER INC 4.5% 15/11/2032 3.28 M 3.37 M 0.142%
FOUNDRY JV HOLDCO LLC 144A 6.2% 25/01/2037 3.28 M 3.20 M 0.141%
AGL 2021-10A A1R2 144A 4.92292% 15/04/2039 3.22 M 3.21 M 0.139%
RTX CORP 6.1% 15/03/2034 3.16 M 3.00 M 0.137%
AFRMT 2026-2A A 144A 4.67% 16/04/2035 3.13 M 3.15 M 0.135%
ELD 2025-2A A1 144A 5.00921% 20/01/2039 3.11 M 3.10 M 0.134%
FHMS K547 A2 4.421% 25/05/2030 3.09 M 3.12 M 0.133%
NWML 2024-1AR A1R 144A 4.9321% 15/07/2039 3.08 M 3.08 M 0.133%
CNH INDUSTRIAL CAP LLC 4.375% 07/03/2031 3.06 M 3.15 M 0.132%
SOUTHERN COPPER CORP 5.35% 24/06/2036 3.05 M 3.13 M 0.132%
STANDARD CHARTERED PLC 144A 4.529% 05/06/2032 3.05 M 3.15 M 0.132%
ELI LILLY & CO 4.9% 15/10/2035 3.03 M 3.10 M 0.131%
KRAFT HEINZ FOODS CO 5.2% 15/03/2032 3.00 M 3.00 M 0.130%
SALESFORCE.COM INC 2.7% 15/07/2041 3.00 M 4.58 M 0.130%
OHIO EDISON CO 6.875% 15/07/2036 3.00 M 2.73 M 0.129%
BLACKROCK FUNDING INC 5.25% 14/03/2054 2.94 M 3.30 M 0.127%
AMAZON.COM INC 4.65% 20/11/2035 2.92 M 3.10 M 0.126%
