Principais ativos Market Value Shares Weight %
Host Hotels & Resorts, L.P. 3.5% 15/09/2030 2.1 M 2.2 M 0.4%
Synopsys Inc 5% 01/04/2032 2.1 M 2.0 M 0.4%
Boeing Co. 3.25% 01/02/2035 2.1 M 2.3 M 0.4%
Toyota Motor Credit Corp. 4.8% 11/01/2036 2.0 M 2.0 M 0.4%
Piedmont Natural Gas Company, Inc. 5.4% 15/06/2033 2.0 M 1.9 M 0.4%
DCP Midstream Operating LP 3.25% 15/02/2032 2.0 M 2.2 M 0.4%
Alphabet Inc. 4.7% 15/11/2035 2.0 M 2.0 M 0.4%
Invitation Homes Operating Partnership Lp 5.5% 15/08/2033 2.0 M 1.9 M 0.4%
Puget Energy Inc 5.725% 15/03/2035 2.0 M 1.9 M 0.4%
Aptargroup Inc. 4.75% 30/03/2031 2.0 M 1.9 M 0.4%
B.A.T. Capital Corporation 4.39% 15/08/2037 2.0 M 2.1 M 0.4%
Smithfield Foods Inc 2.625% 13/09/2031 2.0 M 2.2 M 0.4%
Ohio Power Company 5.65% 01/06/2034 2.0 M 1.9 M 0.4%
Regency Centers, L.P. 4.5% 15/03/2033 1.9 M 1.9 M 0.4%
Kimco Realty OP LLC 6.4% 01/03/2034 1.9 M 1.7 M 0.3%
VICI Properties LP 5.125% 15/11/2031 1.8 M 1.8 M 0.3%
Quanta Services, Inc. 4.5% 15/01/2031 1.8 M 1.8 M 0.3%
DT Midstream Inc 4.125% 15/06/2029 1.8 M 1.8 M 0.3%
CommonSpirit Health 4.975% 01/09/2035 1.8 M 1.8 M 0.3%
Duke Energy Indiana, LLC. 5.25% 01/03/2034 1.8 M 1.7 M 0.3%