Principais ativos Valor de mercado Quantidade de ações Participação, %
NNN REIT INC 4.6% 15/02/2031 3.10 M 3.15 M 0.1223%
ATHENE HOLDING LTD 3.5% 15/01/2031 3.09 M 3.33 M 0.1218%
DTE ELECTRIC CO 2.63% 01/03/2031 3.08 M 3.40 M 0.1217%
SANDS CHINA LTD 3.25% 08/08/2031 3.08 M 3.41 M 0.1216%
KROGER CO 7.5% 01/04/2031 3.08 M 2.79 M 0.1216%
CONSUMERS ENERGY CO 4.5% 15/01/2031 3.07 M 3.13 M 0.1213%
ARES STRATEGIC INCOME FU 5.15% 15/01/2031 3.07 M 3.23 M 0.1212%
GEORGIA-PACIFIC LLC 8.88% 15/05/2031 3.07 M 2.64 M 0.1212%
HOWMET AEROSPACE INC 4.85% 15/10/2031 3.07 M 3.09 M 0.1210%
S&P GLOBAL INC 4.25% 15/01/2031 3.06 M 3.15 M 0.1209%
REPUBLIC SERVICES INC 1.45% 15/02/2031 3.06 M 3.55 M 0.1207%
GATX CORP 1.9% 01/06/2031 3.05 M 3.53 M 0.1203%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 3.05 M 3.31 M 0.1202%
PROLOGIS LP 4.75% 15/01/2031 3.04 M 3.05 M 0.1199%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 3.02 M 3.11 M 0.1194%
ALABAMA POWER CO 4.3% 15/03/2031 3.00 M 3.08 M 0.1185%
IBM CORP 4.3% 03/02/2031 3.00 M 3.09 M 0.1183%
VONTIER CORP 2.95% 01/04/2031 3.00 M 3.32 M 0.1182%
CONSTELLATION EN GEN LLC 4.4% 15/01/2031 2.99 M 3.07 M 0.1181%
ENTERGY TEXAS INC 1.75% 15/03/2031 2.97 M 3.42 M 0.1174%
