Principais ativos Valor de mercado Quantidade de ações Participação, %
WESTLAKE CORP 3.38% 15/06/2030 80.84 K 85.00 K 0.00215%
SPIRE MISSOURI INC 5.15% 15/08/2034 80.67 K 80.00 K 0.00214%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 80.15 K 80.00 K 0.00213%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 80.09 K 81.56 K 0.00213%
State of Hawaii 4.21% 01/04/2031 79.70 K 80.00 K 0.00212%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 79.37 K 82.34 K 0.00211%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 79.18 K 90.37 K 0.00210%
ANTERO RESOURCES CORP 5.4% 01/02/2036 79.06 K 80.00 K 0.00210%
NATIONAL GRID USA 5.8% 01/04/2035 77.95 K 75.00 K 0.00207%
FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 76.70 K 75.00 K 0.00204%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 76.37 K 75.00 K 0.00203%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 75.89 K 75.00 K 0.00202%
ZIONS BANCORP NA 3.25% 29/10/2029 75.18 K 80.00 K 0.00200%
HERCULES CAPITAL INC 6% 16/06/2030 74.99 K 75.00 K 0.00199%
AEGON FUNDING CO LLC 5.63% 07/05/2036 74.82 K 75.00 K 0.00199%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 74.26 K 75.00 K 0.00197%
PIEDMONT OPERATING PARTN 6.88% 15/07/2029 73.67 K 70.00 K 0.00196%
WPP 2025 LLC 6.5% 30/03/2036 73.56 K 75.00 K 0.00196%
IDAHO POWER CO 4.85% 01/03/2036 73.14 K 75.00 K 0.00194%
VERTIV HOLDINGS CO 4.85% 15/03/2036 73.05 K 75.00 K 0.00194%
