Principais ativos Valor de mercado Quantidade de ações Participação, %
BRITISH COLUMBIA 4.8% 11/06/2035 2.59 M 2.62 M 0.1120%
APEXC 2025-13A A1 144A 5.08322% 22/01/2039 2.59 M 2.58 M 0.1117%
NORTHWESTERN MUTUAL GLBL 144A 4.74% 30/06/2031 2.58 M 2.61 M 0.1114%
FHMS K-179 A2 4.32% 25/03/2036 2.57 M 2.71 M 0.1110%
BMARK 2019-B13 A4 2.952% 15/08/2057 2.57 M 2.73 M 0.1109%
IQVIA INC 6.25% 01/02/2029 2.56 M 2.50 M 0.1107%
ONTARIO 3.7% 17/09/2029 2.54 M 2.60 M 0.1098%
ACHM 2026-HE1 A 144A 5.82% 25/08/2056 2.54 M 2.54 M 0.1098%
BANK5 2025-5YR14 A3 5.646% 15/04/2058 2.54 M 2.50 M 0.1096%
AERCAP FUNDING DAC 4.875% 07/07/2031 2.54 M 2.58 M 0.1095%
UNITEDHEALTH GROUP INC 2% 15/05/2030 2.54 M 2.81 M 0.1095%
CHILE 5.65% 13/01/2037 2.53 M 2.50 M 0.1094%
PROVINCE OF QUEBEC 4.625% 03/06/2036 2.53 M 2.60 M 0.1093%
MARATHON PETROLEUM CORP 5.7% 01/03/2035 2.52 M 2.50 M 0.1090%
COLUMBIA PIPELINE HOLDCO 144A 4.999% 17/11/2032 2.52 M 2.58 M 0.1088%
WELLS FARGO & COMPANY 5.605% 23/04/2036 2.52 M 2.50 M 0.1086%
ELEMENT FLEET MANAGEMENT 144A 4.641% 24/11/2030 2.51 M 2.56 M 0.1084%
DBC 2025-DBC A 144A 5.027% 15/11/2042 2.51 M 2.50 M 0.1083%
ING GROEP NV 5.55% 19/03/2035 2.50 M 2.50 M 0.1081%
MOTOROLA SOLUTIONS INC 5% 15/04/2029 2.50 M 2.49 M 0.1080%
