Principais ativos Valor de mercado Quantidade de ações Participação, %
MONONGAHELA POWER CO 4.45% 15/08/2029 1.81 M 1.81 M 0.00822%
CONSTELLATION GLO FNDG 4.85% 22/10/2030 1.81 M 1.84 M 0.00820%
DOC DR LLC 3.95% 15/01/2028 1.80 M 1.82 M 0.00817%
MOLSON COORS BEVERAGE 4.9% 08/07/2031 1.79 M 1.78 M 0.00810%
AMERICO LIFE INC 3.45% 15/04/2031 1.78 M 2.00 M 0.00809%
CAJA ASIGNACION LOS ANDE 7% 30/07/2029 1.78 M 1.69 M 0.00805%
ZIONS BANCORP NA 3.25% 29/10/2029 1.77 M 1.88 M 0.00804%
PUB SVC NEW HAMP 4.4% 01/07/2028 1.76 M 1.76 M 0.00800%
GS CALTEX CORP 4.25% 28/10/2030 1.76 M 1.80 M 0.00800%
REGIONS BANKS/BIRMGHM AL 4.76% 27/07/2029 1.76 M 1.75 M 0.00796%
PELAGOS INSURANCE CAPITA 4.88% 30/06/2030 1.76 M 1.80 M 0.00796%
SCOTIABANK PERU SA 6.1% 01/10/2035 1.74 M 1.71 M 0.00791%
BARINGS BDC INC 7% 15/02/2029 1.74 M 1.71 M 0.00788%
TANGER PROPERTIES LP 3.88% 15/07/2027 1.74 M 1.75 M 0.00788%
ROHM & HAAS CO 7.85% 15/07/2029 1.73 M 1.59 M 0.00787%
ABB FINANCE USA INC 3.8% 03/04/2028 1.73 M 1.74 M 0.00783%
CINCINNATI FINL CORP 6.92% 15/05/2028 1.73 M 1.65 M 0.00783%
RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 1.72 M 1.75 M 0.00780%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 1.70 M 1.72 M 0.00773%
UL SOLUTIONS INC 6.5% 20/10/2028 1.69 M 1.63 M 0.00769%
