Principais ativos Valor de mercado Quantidade de ações Participação, %
ICAHN ENTERPRISES/FIN 10% 15/11/2029 1.39 M 1.38 M 0.119%
COREWEAVE INC 9.25% 01/06/2030 1.39 M 1.48 M 0.119%
TRACTOR SUPPLY CO 5.25% 15/05/2033 1.38 M 1.39 M 0.118%
KEYCORP 6.4% 06/03/2035 1.37 M 1.32 M 0.118%
FIRST-CITIZENS BANK/TRST 5.1% 13/07/2029 1.37 M 1.38 M 0.118%
ENBRIDGE INC 5.7% 08/03/2033 1.37 M 1.34 M 0.117%
SYNCHRONY FINANCIAL 5.94% 02/08/2030 1.36 M 1.34 M 0.117%
HUMANA INC 5.88% 01/03/2033 1.35 M 1.33 M 0.116%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 1.35 M 1.40 M 0.116%
PBF HOLDING CO LLC 9.88% 15/03/2030 1.34 M 1.25 M 0.115%
LPL HOLDINGS INC 6.75% 17/11/2028 1.34 M 1.29 M 0.115%
FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 1.34 M 1.32 M 0.115%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 1.34 M 1.34 M 0.115%
CELANESE US HOLDINGS LLC 7.38% 15/02/2034 1.33 M 1.29 M 0.114%
EQUINIX INC 3.2% 18/11/2029 1.33 M 1.41 M 0.114%
NATIONAL GRID PLC 5.81% 12/06/2033 1.33 M 1.29 M 0.114%
ARES CAPITAL CORP 5.88% 01/03/2029 1.32 M 1.32 M 0.114%
CONSTELLATION BRANDS INC 4.9% 01/05/2033 1.32 M 1.36 M 0.114%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 1.32 M 1.33 M 0.113%
ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 1.31 M 1.28 M 0.113%
