Principais ativos Valor de mercado Quantidade de ações Participação, %
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 3.33 M 3.35 M 0.00244%
FORTINET INC 2.2% 15/03/2031 3.33 M 3.72 M 0.00244%
JABIL INC 3.95% 12/01/2028 3.33 M 3.36 M 0.00244%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 3.32 M 3.30 M 0.00244%
Grand Parkway Transportation Corp 3.24% 01/10/2052 3.32 M 4.80 M 0.00243%
AON CORP/AON GLOBAL HOLD 2.9% 23/08/2051 3.30 M 5.36 M 0.00242%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 3.30 M 5.47 M 0.00242%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 3.30 M 4.05 M 0.00242%
FAIRFAX FINL HLDGS LTD 6% 07/12/2033 3.29 M 3.15 M 0.00241%
PROGRESS ENERGY INC 7.75% 01/03/2031 3.29 M 2.93 M 0.00241%
EVEREST REINSURANCE HLDG 3.5% 15/10/2050 3.28 M 4.84 M 0.00241%
AEP TEXAS INC 5.7% 15/05/2034 3.28 M 3.18 M 0.00241%
PROGRESSIVE CORP 3.2% 26/03/2030 3.28 M 3.43 M 0.00240%
PPL ELECTRIC UTILITIES 5.25% 15/05/2053 3.27 M 3.51 M 0.00240%
CNOOC FINANCE 2013 LTD 4.25% 09/05/2043 3.27 M 3.60 M 0.00240%
RADIAN GROUP INC 6.2% 15/05/2029 3.27 M 3.16 M 0.00240%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 3.26 M 3.71 M 0.00239%
PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 3.26 M 3.60 M 0.00239%
SONOCO PRODUCTS CO 3.13% 01/05/2030 3.26 M 3.46 M 0.00239%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 3.25 M 3.30 M 0.00239%
