Principais ativos Valor de mercado Quantidade de ações Participação, %
VALERO ENERGY CORP 5.15% 15/02/2030 3.82 M 3.79 M 0.1163%
SOUTHERN POWER CO 4.25% 01/10/2030 3.82 M 3.92 M 0.1163%
APPLIED MATERIALS INC 1.75% 01/06/2030 3.81 M 4.26 M 0.1159%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 3.79 M 4.01 M 0.1155%
ALLEGHANY CORP 3.63% 15/05/2030 3.78 M 3.95 M 0.1152%
CON EDISON CO OF NY INC 3.35% 01/04/2030 3.77 M 3.97 M 0.1148%
TRACTOR SUPPLY CO 1.75% 01/11/2030 3.77 M 4.32 M 0.1148%
UNION PACIFIC CORP 2.4% 05/02/2030 3.74 M 4.05 M 0.1140%
SUMISHO AIR LEASE CORP 3.13% 01/12/2030 3.74 M 4.07 M 0.1139%
CBRE SERVICES INC 4.8% 15/06/2030 3.74 M 3.77 M 0.1137%
AMCOR FLEXIBLES NORTH AM 5.1% 17/03/2030 3.73 M 3.71 M 0.1135%
FLEX LTD 4.88% 12/05/2030 3.68 M 3.73 M 0.1119%
ALTRIA GROUP INC 3.4% 06/05/2030 3.65 M 3.85 M 0.1111%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 3.62 M 3.59 M 0.1102%
CONSUMERS ENERGY CO 4.7% 15/01/2030 3.61 M 3.62 M 0.1098%
ILLUMINA INC 4.75% 12/12/2030 3.61 M 3.66 M 0.1098%
TRUIST FINANCIAL CORP 1.95% 05/06/2030 3.59 M 4.01 M 0.1094%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 3.59 M 3.81 M 0.1093%
PVH CORP 5.5% 13/06/2030 3.58 M 3.56 M 0.1091%
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 3.58 M 3.56 M 0.1090%
