Principais ativos Valor de mercado Quantidade de ações Participação, %
DEERE & COMPANY 3.1% 15/04/2030 271.18 K 287.00 K 0.01222%
MARTIN MARIETTA MATERIALS INC 5.5% 01/12/2054 271.12 K 300.00 K 0.01221%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 4.47% 15/10/2032 268.77 K 270.00 K 0.01211%
CATERPILLAR INC 5.2% 27/05/2041 267.27 K 275.00 K 0.01204%
HUMANA INC 5.75% 15/04/2054 267.19 K 300.00 K 0.01204%
BGC GROUP INC 6.6% 10/06/2029 267.03 K 260.00 K 0.01203%
COUSINS PROPERTIES LP 5.375% 15/02/2032 265.84 K 265.00 K 0.01198%
SAN DIEGO GAS & ELECTRIC COMPANY 3.75% 01/06/2047 265.83 K 368.00 K 0.01198%
CITIZENS FINANCIAL GROUP INC 6.645% 25/04/2035 264.25 K 250.00 K 0.01190%
AON CORP 4.5% 15/12/2028 263.73 K 265.00 K 0.01188%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6% 18/07/2029 263.51 K 260.00 K 0.01187%
AMERICAN ELECTRIC POWER COMPANY INC 6.95% 15/12/2054 263.13 K 250.00 K 0.01185%
TELEDYNE TECHNOLOGIES INC 2.75% 01/04/2031 262.39 K 290.00 K 0.01182%
BENCHMARK 2023-V2 MORTGAGE TRUST 5.3576% 17/05/2055 260.26 K 259.30 K 0.01173%
DEUTSCHE BANK AG NEW YORK BRANCH 5.297% 09/05/2031 260.18 K 260.00 K 0.01172%
NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 259.26 K 255.00 K 0.01168%
APOLLO GLOBAL MANAGEMENT INC 6.375% 15/11/2033 259.10 K 247.00 K 0.01167%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 257.87 K 260.00 K 0.01162%
BERRY GLOBAL INC 5.8% 15/06/2031 257.12 K 250.00 K 0.01158%
B.A.T. INTERNATIONAL FINANCE PLC 5.931% 02/02/2029 256.66 K 250.00 K 0.01156%
