Principais ativos Market Value Shares Weight %
MARSH & MCLENNAN COMPANIES, INC. 5.4% 15/03/2055 304.7 K 325.0 K 0.2% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2029 304.0 K 300.0 K 0.2% BROWN & BROWN, INC. 5.65% 11/06/2034 302.7 K 300.0 K 0.2% CHOICE HOTELS INTERNATIONAL, INC. 5.85% 01/08/2034 302.0 K 300.0 K 0.2% MIDAMERICAN ENERGY COMPANY 2.7% 01/08/2052 301.1 K 500.0 K 0.2% Mizuho Financial Group, Inc. 5.579% 26/05/2035 300.9 K 293.0 K 0.2% DAIRY FARMERS OF AMERICA, INC. 300.0 K 300.0 K 0.2% VERISK ANALYTICS, INC. 5.25% 05/06/2034 298.5 K 300.0 K 0.2% BACARDI LIMITED 5.4% 15/06/2033 297.4 K 300.0 K 0.2% FORD MOTOR CREDIT COMPANY LLC 5.113% 03/05/2029 297.3 K 300.0 K 0.2% OWENS CORNING 5.95% 15/06/2054 297.2 K 300.0 K 0.2% LEIDOS, INC. 4.1% 15/03/2029 296.8 K 300.0 K 0.2% OMNICOM GROUP INC. 4.2% 02/03/2029 296.7 K 300.0 K 0.2% CNO GLOBAL FUNDING 4.7% 11/12/2030 296.2 K 300.0 K 0.2% WESTERN MIDSTREAM OPERATING, LP 5.25% 01/02/2050 295.2 K 350.0 K 0.2% OCCIDENTAL PETROLEUM CORPORATION 4.4% 15/08/2049 295.2 K 400.0 K 0.2% AVOLON HOLDINGS FUNDING LIMITED 4.2% 15/04/2029 294.6 K 300.0 K 0.2% LOEWS CORPORATION 4.94% 01/04/2036 293.2 K 300.0 K 0.2% AerCap Ireland Capital Designated Activity Company 4.95% 10/09/2034 292.2 K 300.0 K 0.2% BRISTOL-MYERS SQUIBB COMPANY 2.55% 13/11/2050 292.1 K 500.0 K 0.2% 
