Principais ativos Valor de mercado Quantidade de ações Participação, %
FRANKLIN RESOURCES INC 1.6% 30/10/2030 4.08 M 4.64 M 0.00299%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 4.08 M 4.11 M 0.00299%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 4.08 M 4.45 M 0.00299%
AMERICAN WATER CAPITAL C 5.7% 01/09/2055 4.07 M 4.12 M 0.00298%
VERISIGN INC 4.75% 15/07/2027 4.06 M 4.07 M 0.00298%
INDIANA MICHIGAN POWER 5.6% 15/03/2056 4.05 M 4.17 M 0.00297%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 4.05 M 3.92 M 0.00297%
SUMISHO AIR LEASE CORP 5.3% 01/02/2028 4.05 M 4.01 M 0.00297%
LAS VEGAS SANDS CORP 3.9% 08/08/2029 4.03 M 4.17 M 0.00295%
DELTA AIR LINES INC 4.95% 10/07/2028 4.03 M 4.01 M 0.00295%
REVVITY INC 3.3% 15/09/2029 4.02 M 4.20 M 0.00295%
Nissan Auto Receivables Owner Trust 4.49% 17/12/2029 4.01 M 4.00 M 0.00294%
DENTSPLY SIRONA INC 3.25% 01/06/2030 4.01 M 4.33 M 0.00294%
LYB INT FINANCE III 5.5% 01/03/2034 4.01 M 4.00 M 0.00294%
FLEX LTD 5.25% 15/01/2032 4.00 M 3.98 M 0.00293%
EQT CORP 4.75% 15/01/2031 4.00 M 4.02 M 0.00293%
FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 3.99 M 3.88 M 0.00293%
CF INDUSTRIES INC 5.15% 15/03/2034 3.99 M 4.01 M 0.00293%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 3.99 M 3.79 M 0.00292%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 3.98 M 4.05 M 0.00292%
