Principais ativos Valor de mercado Quantidade de ações Participação, %
THE CIGNA GROUP 4.5% 15/09/2030 3.98 M 4.00 M 0.179%
JABIL INC. 3.97 M 4.00 M 0.179%
AMERICAN HONDA FINANCE CORPORATION 4.25% 01/09/2028 3.97 M 4.00 M 0.178%
SOUTHWEST AIRLINES CO. 4.375% 15/11/2028 3.97 M 4.00 M 0.178%
CAPITAL ONE FINANCIAL CORPORATION 3.95% 31/12/2199 3.97 M 3.98 M 0.178%
LINEAGE OP, LP 5.25% 15/07/2030 3.96 M 3.95 M 0.178%
DELL INTERNATIONAL L.L.C. 4.15% 15/02/2029 3.95 M 4.00 M 0.178%
GREENSTATE AUTO RECEIVABLES TRUST 5.17% 15/01/2030 3.88 M 3.85 M 0.174%
ORACLE CORPORATION 4.45% 26/09/2030 3.86 M 4.00 M 0.174%
JDE Peet's B.V. 1.375% 15/01/2027 3.85 M 3.92 M 0.173%
BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.5% 10/09/2029 3.85 M 3.80 M 0.173%
AS MILEAGE PLAN IP LTD. 5.021% 20/10/2029 3.79 M 3.82 M 0.170%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.35% 15/07/2027 3.78 M 3.75 M 0.170%
Duke Energy Carolinas, LLC 4.65% 15/06/2031 3.76 M 3.76 M 0.169%
AMERICAN NATIONAL GLOBAL FUNDING 4.625% 15/12/2028 3.66 M 3.70 M 0.165%
RGA GLOBAL FUNDING 4.35% 25/08/2028 3.64 M 3.67 M 0.164%
ASSURANT, INC. 7% 27/03/2048 3.61 M 3.54 M 0.162%
ENACT HOLDINGS, INC. 6.25% 28/05/2029 3.60 M 3.50 M 0.162%
ONEOK, INC. 5.625% 15/01/2028 3.56 M 3.53 M 0.160%
OCCU AUTO RECEIVABLES TRUST 4.79% 15/01/2031 3.51 M 3.50 M 0.158%
