Principais ativos Market Value Shares Weight %
Owens Corning 7% 01/12/2036 316.1 K 275.0 K 0.4% (PIPA070) PGIM Core Government Money Market Fund 315.4 K 315.4 K 0.4% NSTAR Electric Company 4.95% 15/09/2052 310.8 K 340.0 K 0.4% Pacific Gas and Electric Company 3.95% 01/12/2047 304.4 K 400.0 K 0.4% Aptiv PLC 3.1% 01/12/2051 290.6 K 445.0 K 0.4% JBS USA HOLDING LUX SARL 6.5% 01/12/2052 289.5 K 275.0 K 0.4% Everest Reinsurance Holdings, Inc. 3.125% 15/10/2052 282.1 K 445.0 K 0.4% San Diego Gas & Electric Company 5.35% 01/04/2053 278.8 K 292.0 K 0.4% Public Service Company of Colorado 5.85% 15/05/2055 275.9 K 270.0 K 0.4% W.R. Berkley Corporation 3.55% 30/03/2052 274.2 K 381.0 K 0.4% Lowes Companies, Inc. 5.85% 01/04/2063 274.1 K 275.0 K 0.4% Columbia Pipelines Operating Co. LLC 5.695% 01/10/2054 271.2 K 275.0 K 0.4% Honeywell International Inc. 5.35% 01/03/2064 265.9 K 275.0 K 0.3% Markel Group Inc 3.45% 07/05/2052 263.2 K 381.0 K 0.3% Phillips 66 Co. 4.9% 01/10/2046 258.6 K 290.0 K 0.3% Eli Lilly & Co. 4.95% 27/02/2063 249.8 K 275.0 K 0.3% Intesa Sanpaolo S.p.A. 7.8% 28/11/2053 249.3 K 200.0 K 0.3% Vistra Operations Co LLC 5.25% 15/10/2035 245.8 K 245.0 K 0.3% The Sherwin-Williams Company 4% 15/12/2042 230.8 K 275.0 K 0.3% CF Industries, Inc. 5.375% 15/03/2044 229.4 K 240.0 K 0.3% 