Principais ativos Valor de mercado Quantidade de ações Participação, %
GLENCORE FUNDING LLC 5.37% 04/04/2029 257.15 K 254.00 K 0.395%
UDR INC 2.95% 01/09/2026 253.75 K 254.00 K 0.389%
WELLTOWER OP LLC 4.13% 15/03/2029 250.40 K 254.00 K 0.384%
VERISK ANALYTICS INC 4.13% 15/03/2029 249.77 K 254.00 K 0.383%
ALPHABET INC 4.1% 15/11/2030 247.87 K 255.00 K 0.380%
COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 247.46 K 242.00 K 0.380%
JOHN DEERE CAPITAL CORP 4.38% 15/10/2030 246.35 K 250.00 K 0.378%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 244.71 K 250.00 K 0.376%
AUTOZONE INC 4% 15/04/2030 241.98 K 250.00 K 0.371%
HALEON US CAPITAL LLC 3.38% 24/03/2029 241.81 K 250.00 K 0.371%
ABBOTT LABORATORIES 1.4% 30/06/2030 233.94 K 265.00 K 0.359%
AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 230.89 K 250.00 K 0.354%
CENTENE CORP 4.25% 15/12/2027 228.13 K 229.00 K 0.350%
REPUBLIC SERVICES INC 4.75% 15/07/2030 222.47 K 223.00 K 0.341%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 221.03 K 225.00 K 0.339%
KROGER CO 1.7% 15/01/2031 217.76 K 250.00 K 0.334%
MID-AMERICA APARTMENTS 1.7% 15/02/2031 216.82 K 250.00 K 0.333%
SAN DIEGO G & E 4.95% 15/08/2028 216.23 K 215.00 K 0.332%
AERCAP IRELAND CAP/GLOBA 5.75% 06/06/2028 204.25 K 201.00 K 0.313%
LINCOLN FIN GLBL FUNDING 4.95% 21/05/2031 202.13 K 205.00 K 0.310%
