Principais ativos Valor de mercado Quantidade de ações Participação, %
CNH EQUIPMENT TRUST 2025-B 4.3% 15/10/2030 149.36 K 150.00 K 0.00673%
NUCOR CORP 5.1% 01/06/2035 147.97 K 150.00 K 0.00667%
ZOETIS INC 3% 12/09/2027 147.70 K 150.00 K 0.00665%
CONSUMERS ENERGY COMPANY 4.2% 01/09/2052 147.65 K 195.00 K 0.00665%
IPALCO ENTERPRISES INC 5.75% 01/04/2034 146.85 K 150.00 K 0.00662%
FIRST CITIZENS BANCSHARES INC 5.6% 05/09/2035 146.45 K 150.00 K 0.00660%
REINSURANCE GROUP OF AMERICA INC 3.9% 15/05/2029 146.06 K 150.00 K 0.00658%
EBAY INC 5.125% 06/11/2035 144.89 K 150.00 K 0.00653%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 3.729% 17/05/2052 144.70 K 150.00 K 0.00652%
DUKE ENERGY INDIANA LLC 5.9% 15/05/2055 144.48 K 150.00 K 0.00651%
ASSURANT INC 3.7% 22/02/2030 142.70 K 150.00 K 0.00643%
BRIGHTHOUSE FINANCIAL INC 3.85% 22/12/2051 141.39 K 260.00 K 0.00637%
COUSINS PROPERTIES INC 5.875% 01/10/2034 141.09 K 140.00 K 0.00636%
MANITOBA (MB), PROVINCE OF 1.5% 25/10/2028 140.88 K 150.00 K 0.00635%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 15/05/2031 140.28 K 165.00 K 0.00632%
NORTHWESTERN UNIVERSITY 3.662% 01/12/2057 139.24 K 200.00 K 0.00627%
ADVENTIST HEALTH SYSTEM/WEST (CA) 3.63% 01/03/2049 138.55 K 207.00 K 0.00624%
CITY OF HOPE 5.623% 15/11/2043 137.47 K 145.00 K 0.00619%
SASKATCHEWAN (SK), PROVINCE OF 4.65% 28/01/2030 135.71 K 135.00 K 0.00611%
STERIS IRISH FINCO PUC 2.7% 15/03/2031 135.08 K 150.00 K 0.00609%
