Principais ativos Valor de mercado Quantidade de ações Participação, %
GE VERNOVA INC 4.25% 04/02/2031 3.49 M 3.54 M 0.0158%
STEEL DYNAMICS INC 4% 15/12/2028 3.48 M 3.52 M 0.0158%
MUTUAL OF OMAHA GLOBAL 5% 01/04/2030 3.48 M 3.45 M 0.0158%
ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 3.48 M 3.43 M 0.0158%
CSL FINANCE PLC 4.05% 27/04/2029 3.47 M 3.54 M 0.0158%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 3.47 M 3.44 M 0.0157%
MASTEC INC 5.9% 15/06/2029 3.46 M 3.37 M 0.0157%
HERSHEY COMPANY 4.75% 24/02/2030 3.46 M 3.42 M 0.0157%
LOEWS CORP 3.2% 15/05/2030 3.45 M 3.63 M 0.0157%
DTE ELECTRIC CO 2.25% 01/03/2030 3.45 M 3.74 M 0.0157%
NARRAGANSETT ELECTRIC 3.4% 09/04/2030 3.45 M 3.61 M 0.0157%
ARES MANAGEMENT CORP 6.38% 10/11/2028 3.43 M 3.31 M 0.0156%
ESSEX PORTFOLIO LP 4% 01/03/2029 3.43 M 3.48 M 0.0156%
UNUM GROUP 4% 15/06/2029 3.43 M 3.50 M 0.0156%
ERP OPERATING LP 2.5% 15/02/2030 3.43 M 3.69 M 0.0155%
CCL INDUSTRIES INC 3.05% 01/06/2030 3.42 M 3.65 M 0.0155%
ANTARES HOLDINGS 3.75% 15/07/2027 3.42 M 3.50 M 0.0155%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 3.42 M 3.48 M 0.0155%
AEP TEXAS INC 5.45% 15/05/2029 3.42 M 3.34 M 0.0155%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 3.41 M 3.46 M 0.0155%
