Principais ativos Valor de mercado Quantidade de ações Participação, %
Cencora, Inc. 4.6% 13/02/2033 1.38 M 1.43 M 0.1263%
AEP Texas, Inc. 5.4% 01/06/2033 1.38 M 1.39 M 0.1263%
Packaging Corp. of America 5.7% 01/12/2033 1.37 M 1.34 M 0.1248%
Kilroy Realty LP 2.65% 15/11/2033 1.36 M 1.70 M 0.1241%
Entergy Arkansas LLC 5.15% 15/01/2033 1.36 M 1.36 M 0.1239%
Patterson-UTI Energy, Inc. 7.15% 01/10/2033 1.35 M 1.27 M 0.1235%
Athene Holding Ltd. 6.65% 01/02/2033 1.35 M 1.30 M 0.1234%
Ohio Power Co. 5% 01/06/2033 1.35 M 1.38 M 0.1230%
Public Service Enterprise Group, Inc. 6.125% 15/10/2033 1.34 M 1.29 M 0.1221%
Reinsurance Group of America, Inc. 6% 15/09/2033 1.34 M 1.30 M 0.1220%
Boeing Co. (The) 6.125% 15/02/2033 1.32 M 1.27 M 0.1206%
FirstEnergy Transmission LLC 4.75% 15/01/2033 1.32 M 1.36 M 0.1205%
AvalonBay Communities, Inc. 5.3% 07/12/2033 1.32 M 1.30 M 0.1201%
Kentucky Utilities Co. 5.45% 15/04/2033 1.31 M 1.30 M 0.1198%
PulteGroup, Inc. 6.375% 15/05/2033 1.31 M 1.24 M 0.1194%
SBA Communications Corp. 5.45% 15/07/2033 1.31 M 1.31 M 0.1193%
Spire Missouri, Inc. 4.8% 15/02/2033 1.30 M 1.33 M 0.1186%
Louisville Gas & Electric Co. 5.45% 15/04/2033 1.30 M 1.28 M 0.1184%
Principal Financial Group, Inc. 5.375% 15/03/2033 1.30 M 1.29 M 0.1184%
Weyerhaeuser Co. 3.375% 09/03/2033 1.28 M 1.44 M 0.1172%
