Principais ativos Valor de mercado Quantidade de ações Participação, %
CENTERPOINT ENERGY RES 1.75% 01/10/2030 2.61 M 2.96 M 0.0795%
YALE UNIVERSITY 1.48% 15/04/2030 2.61 M 2.91 M 0.0795%
AVERY DENNISON CORP 2.65% 30/04/2030 2.60 M 2.83 M 0.0793%
HERSHEY COMPANY 1.7% 01/06/2030 2.60 M 2.90 M 0.0790%
SHERWIN-WILLIAMS CO 4.5% 15/08/2030 2.59 M 2.63 M 0.0789%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 2.59 M 2.99 M 0.0788%
COUSINS PROPERTIES LP 5.25% 15/07/2030 2.58 M 2.57 M 0.0785%
ACE CAPITAL TRUST II 9.7% 01/04/2030 2.57 M 2.23 M 0.0782%
GENPACT UK/USA INC 4.95% 18/11/2030 2.57 M 2.62 M 0.0782%
DUKE ENERGY CAROLINAS 4.85% 15/03/2030 2.56 M 2.56 M 0.0781%
AMERICAN INTL GROUP 3.4% 30/06/2030 2.56 M 2.71 M 0.0779%
PINNACLE WEST CAPITAL 5.15% 15/05/2030 2.55 M 2.54 M 0.0778%
LINCOLN NATIONAL CORP 3.05% 15/01/2030 2.55 M 2.72 M 0.0777%
TENCENT MUSIC ENT GRP 2% 03/09/2030 2.54 M 2.85 M 0.0775%
MARTIN MARIETTA MATERIAL 2.5% 15/03/2030 2.54 M 2.77 M 0.0774%
UNION ELECTRIC CO 2.95% 15/03/2030 2.54 M 2.70 M 0.0772%
PUBLIC STORAGE OP CO 4.38% 01/07/2030 2.51 M 2.55 M 0.0765%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 2.50 M 2.57 M 0.0762%
FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 2.50 M 2.53 M 0.0760%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 2.49 M 2.55 M 0.0759%
