Principais ativos Valor de mercado Quantidade de ações Participação, %
PINNACLE WEST CAPITAL 4.65% 01/06/2029 1.87 M 1.88 M 0.0461%
SHELL INTERNATIONAL FIN 2.38% 07/11/2029 1.82 M 1.95 M 0.0448%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 1.81 M 1.86 M 0.0446%
CANADIAN NATL RAILWAY 4.35% 12/05/2029 1.80 M 1.82 M 0.0443%
HERSHEY COMPANY 2.45% 15/11/2029 1.79 M 1.92 M 0.0440%
HERCULES CAPITAL INC 5.35% 10/02/2029 1.70 M 1.72 M 0.0420%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 1.68 M 1.72 M 0.0414%
MSD INVESTMENT CORP 6.38% 12/06/2029 1.33 M 1.33 M 0.0328%
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 1.31 M 1.36 M 0.0322%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 1.21 M 1.22 M 0.0298%
HIGHWOODS REALTY LP 4.2% 15/04/2029 1.15 M 1.18 M 0.0284%
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 684.16 K 689.00 K 0.0169%
