Principais ativos Valor de mercado Quantidade de ações Participação, %
EXPERIAN FINANCE PLC 4.25% 01/02/2029 679.61 K 688.00 K 0.00619%
REVVITY, INC. 2.55% 15/03/2031 668.11 K 747.00 K 0.00608%
T-MOBILE USA, INC. 3% 15/02/2041 666.16 K 946.00 K 0.00607%
EMERA US FINANCE LP 2.639% 15/06/2031 653.93 K 734.00 K 0.00595%
VMWARE LLC 2.2% 15/08/2031 652.10 K 750.00 K 0.00594%
GATX CORPORATION 6.05% 15/03/2034 632.97 K 613.00 K 0.00576%
AFLAC INCORPORATED 6.45% 15/08/2040 625.64 K 589.00 K 0.00570%
Aktiebolaget Svensk Exportkredit 4.62518% 03/08/2026 622.00 K 622.00 K 0.00566%
DARDEN RESTAURANTS, INC. 6.3% 10/10/2033 613.61 K 585.00 K 0.00559%
SMITH & NEPHEW PLC 2.032% 14/10/2030 596.64 K 675.00 K 0.00543%
PRIMERICA, INC. 2.8% 19/11/2031 585.79 K 658.00 K 0.00533%
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 558.01 K 555.00 K 0.00508%
LAZARD GROUP LLC 4.375% 11/03/2029 550.89 K 559.00 K 0.00502%
WELLTOWER OP LLC 6.5% 15/03/2041 550.39 K 510.00 K 0.00501%
INDIANA MICHIGAN POWER COMPANY 6.05% 15/03/2037 518.52 K 500.00 K 0.00472%
APA CORPORATION 6.1% 15/02/2035 507.61 K 500.00 K 0.00462%
TRANS-ALLEGHENY INTERSTATE LINE COMPANY 5% 15/01/2031 498.43 K 500.00 K 0.00454%
RADIAN GROUP INC. 6.2% 15/05/2029 494.09 K 480.00 K 0.00450%
SONOCO PRODUCTS COMPANY 5.75% 01/11/2040 494.04 K 500.00 K 0.00450%
PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 491.67 K 475.00 K 0.00448%
