Principais ativos Valor de mercado Quantidade de ações Participação, %
BGC GROUP INC 6.6% 10/06/2029 4.62 M 4.50 M 0.1138%
ORIX CORP 4.65% 10/09/2029 4.60 M 4.62 M 0.1134%
TD SYNNEX CORP 4.3% 17/01/2029 4.56 M 4.63 M 0.1123%
ALLSTATE CORP 5.05% 24/06/2029 4.53 M 4.49 M 0.1116%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 4.53 M 4.52 M 0.1116%
NORTHROP GRUMMAN CORP 4.6% 01/02/2029 4.52 M 4.52 M 0.1113%
AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 4.51 M 4.56 M 0.1113%
HUMANA INC 3.7% 23/03/2029 4.50 M 4.64 M 0.1110%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 4.46 M 4.46 M 0.1100%
VIRGINIA ELEC & POWER CO 2.88% 15/07/2029 4.46 M 4.69 M 0.1100%
HESS CORP 7.88% 01/10/2029 4.45 M 4.08 M 0.1096%
ATLASSIAN CORPORATION 5.25% 15/05/2029 4.43 M 4.43 M 0.1093%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 4.41 M 4.41 M 0.1088%
EBAY INC 4.25% 06/03/2029 4.40 M 4.46 M 0.1084%
AMCOR FLEXIBLES NORTH AM 4.25% 08/03/2029 4.39 M 4.46 M 0.1082%
ONE GAS INC 5.1% 01/04/2029 4.39 M 4.34 M 0.1081%
CNA FINANCIAL CORP 3.9% 01/05/2029 4.37 M 4.49 M 0.1076%
QUEST DIAGNOSTICS INC 4.63% 15/12/2029 4.33 M 4.35 M 0.1066%
AMERICAN NATIONAL GROUP 5.75% 01/10/2029 4.32 M 4.27 M 0.1066%
PROGRESSIVE CORP 4% 01/03/2029 4.32 M 4.38 M 0.1065%
