Principais ativos Valor de mercado Quantidade de ações Participação, %
KEMPER CORPORATION 3.8% 23/02/2032 6.41 M 7.19 M 0.0584%
NIPPON LIFE INSURANCE COMPANY 4.748% 02/04/2031 6.27 M 6.35 M 0.0571%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.625% 04/04/2032 6.17 M 6.08 M 0.0562%
KINDER MORGAN ENERGY PARTNERS, L.P. 6.95% 15/01/2038 6.17 M 5.64 M 0.0561%
HEALTH CARE SERVICE CORP MUT LEG RES CO 5.45% 15/06/2034 6.13 M 6.19 M 0.0558%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 30/05/2041 6.05 M 6.17 M 0.0551%
ASHTEAD CAPITAL, INC. 5.5% 11/08/2032 6.01 M 5.97 M 0.0547%
HOST HOTELS & RESORTS, L.P. 3.375% 15/12/2029 5.96 M 6.28 M 0.0543%
ABN AMRO Bank N.V. 4.3719% 07/07/2028 5.87 M 5.84 M 0.0535%
ORIX CORPORATION 5.4% 25/02/2035 5.85 M 5.90 M 0.0533%
GLENCORE FUNDING LLC 5.7% 08/05/2033 5.84 M 5.73 M 0.0531%
ENI S.P.A. 5.7% 01/10/2040 5.84 M 6.05 M 0.0531%
FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 5.81 M 5.65 M 0.0529%
BERKSHIRE HATHAWAY FINANCE CORPORATION 4.3% 15/05/2043 5.81 M 6.87 M 0.0529%
OVINTIV INC. 6.625% 15/08/2037 5.80 M 5.50 M 0.0528%
Siemens Financieringsmaatschappij N.V. 2.875% 11/03/2041 5.80 M 7.94 M 0.0528%
ACCENTURE CAPITAL INC. 4.25% 04/10/2031 5.77 M 5.99 M 0.0525%
RAYMOND JAMES FINANCIAL, INC. 4.65% 01/04/2030 5.76 M 5.80 M 0.0525%
SANTANDER UK PLC 3.346% 25/03/2030 5.72 M 5.00 M 0.0521%
Cooperatieve Rabobank UA (New York Branch) 4.52293% 17/10/2029 5.72 M 5.67 M 0.0521%
