Principais ativos Valor de mercado Quantidade de ações Participação, %
Public Service Co of Oklahoma 5.2% 15/01/2035 15.14 M 15.20 M 0.00381%
BorgWarner Inc 2.65% 01/07/2027 15.12 M 15.40 M 0.00381%
Citigroup Commercial Mortgage Trust 2019-GC43 3.038% 10/11/2052 15.12 M 16.10 M 0.00381%
Australia & New Zealand Banking Group Ltd/New York NY 4.615% 16/12/2029 15.11 M 15.01 M 0.00381%
Intuit Inc 5.2% 15/09/2033 15.08 M 15.02 M 0.00380%
Exeter Automobile Receivables Trust 2025-5 4.28% 15/07/2030 15.07 M 15.14 M 0.00380%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198% 01/12/2039 15.07 M 14.98 M 0.00379%
Black Hills Corp 4.35% 01/05/2033 15.06 M 15.81 M 0.00379%
Pilgrim's Pride Corp 3.5% 01/03/2032 15.05 M 16.54 M 0.00379%
Micron Technology Inc 2.703% 15/04/2032 15.04 M 16.78 M 0.00379%
MSCI Inc 5.25% 01/09/2035 15.03 M 15.36 M 0.00379%
Barclays Commercial Mortgage Trust 2019-C4 2.919% 15/08/2052 14.99 M 15.87 M 0.00378%
Bank 2019-BNK19 3.183% 15/08/2061 14.99 M 15.85 M 0.00378%
Valero Energy Corp 6.625% 15/06/2037 14.99 M 13.64 M 0.00377%
National Rural Utilities Cooperative Finance Corp 5.15% 15/06/2029 14.98 M 14.76 M 0.00377%
Deere & Co 5.375% 16/10/2029 14.98 M 14.54 M 0.00377%
Santander Drive Auto Receivables Trust 2026-1 3.93% 15/07/2030 14.95 M 15.09 M 0.00376%
BA Credit Card Trust 4.22% 15/04/2031 14.95 M 15.00 M 0.00376%
Viatris Inc 2.7% 22/06/2030 14.94 M 16.37 M 0.00376%
Fairfax Financial Holdings Ltd 6.35% 22/03/2054 14.94 M 14.62 M 0.00376%
