Principais ativos Valor de mercado Quantidade de ações Participação, %
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 3.41 M 3.43 M 0.0837%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 3.40 M 3.41 M 0.0836%
ESSEX PORTFOLIO LP 1.7% 01/03/2028 3.39 M 3.55 M 0.0833%
FLEX LTD 6% 15/01/2028 3.38 M 3.34 M 0.0831%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 3.35 M 3.40 M 0.0825%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 3.34 M 3.38 M 0.0822%
AMEREN CORP 1.75% 15/03/2028 3.33 M 3.50 M 0.0820%
PRUDENTIAL FINANCIAL INC 3.88% 27/03/2028 3.30 M 3.33 M 0.0810%
MOSAIC CO 5.38% 15/11/2028 3.29 M 3.26 M 0.0810%
AMCOR FINANCE USA INC 4.5% 15/05/2028 3.29 M 3.30 M 0.0808%
AMEREN ILLINOIS CO 3.8% 15/05/2028 3.28 M 3.33 M 0.0808%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 3.28 M 3.48 M 0.0807%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 3.26 M 3.29 M 0.0801%
Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 3.24 M 3.25 M 0.0797%
TENNESSEE GAS PIPELINE 7% 15/10/2028 3.23 M 3.09 M 0.0794%
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 3.23 M 3.25 M 0.0794%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 3.22 M 3.24 M 0.0792%
FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 3.22 M 3.22 M 0.0792%
ENTERGY LOUISIANA LLC 3.25% 01/04/2028 3.21 M 3.28 M 0.0789%
HERSHEY COMPANY 4.55% 24/02/2028 3.20 M 3.19 M 0.0787%
