Principais ativos Valor de mercado Quantidade de ações Participação, %
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 2.49 M 2.45 M 0.0758%
BLUE OWL CAPITAL CORP 6.2% 15/07/2030 2.47 M 2.49 M 0.0752%
ESSENTIAL UTILITIES INC 2.7% 15/04/2030 2.45 M 2.66 M 0.0747%
CHARLES SCHWAB CORP 4.63% 22/03/2030 2.45 M 2.46 M 0.0747%
PACCAR FINANCIAL CORP 4.55% 08/05/2030 2.44 M 2.45 M 0.0744%
SOUTHWEST GAS CORP 2.2% 15/06/2030 2.44 M 2.70 M 0.0742%
KIMCO REALTY OP LLC 2.7% 01/10/2030 2.44 M 2.64 M 0.0741%
ASSURANT INC 3.7% 22/02/2030 2.42 M 2.54 M 0.0736%
SUTTER HEALTH 2.29% 15/08/2030 2.41 M 2.67 M 0.0734%
PRUDENTIAL FINANCIAL INC 2.1% 10/03/2030 2.41 M 2.64 M 0.0734%
TAPESTRY INC 5.1% 11/03/2030 2.40 M 2.40 M 0.0732%
OSHKOSH CORP 3.1% 01/03/2030 2.40 M 2.55 M 0.0731%
JM SMUCKER CO 2.38% 15/03/2030 2.39 M 2.61 M 0.0729%
KEMPER CORP 2.4% 30/09/2030 2.39 M 2.75 M 0.0729%
TELEDYNE FLIR LLC 2.5% 01/08/2030 2.38 M 2.62 M 0.0725%
PACIFICORP 2.7% 15/09/2030 2.38 M 2.61 M 0.0724%
STORE CAPITAL LLC 5.4% 30/04/2030 2.38 M 2.37 M 0.0723%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 2.35 M 2.50 M 0.0717%
HYATT HOTELS CORP 5.75% 23/04/2030 2.35 M 2.31 M 0.0715%
FEDEX CORP 4.25% 15/05/2030 2.34 M 2.40 M 0.0713%
