Principais ativos Market Value Shares Weight %
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 775.167 K 754.000 K 0.002% OMERS Finance Trust 5.5% 15/11/2033 774.956 K 725.000 K 0.002% Kimco Realty OP LLC 3.2% 01/04/2032 774.896 K 835.000 K 0.002% Swiss Re Finance Luxembourg SA 5% 02/04/2049 774.794 K 770.000 K 0.002% Cougar JV Subsidiary LLC 8% 15/05/2032 774.578 K 725.000 K 0.002% Apollo Global Management, Inc. 6.375% 15/11/2033 774.561 K 708.000 K 0.002% Hartford Insurance Group, Inc. (The) 3.6% 19/08/2049 774.469 K 1.050 M 0.002% Cincinnati Financial Corp. 6.125% 01/11/2034 773.958 K 723.000 K 0.002% Star Energy Geothermal Darajat II 4.85% 14/10/2038 773.753 K 800.000 K 0.002% Leggett & Platt, Inc. 4.4% 15/03/2029 772.797 K 781.000 K 0.002% ONE Gas, Inc. 5.1% 01/04/2029 772.226 K 750.000 K 0.002% Sun Communities Operating LP 2.7% 15/07/2031 772.051 K 850.000 K 0.002% Fidelity National Information Services, Inc. 3.1% 01/03/2041 771.924 K 1.045 M 0.002% Huntington National Bank (The) 4.871% 12/04/2028 771.533 K 765.000 K 0.002% Enbridge Energy Partners LP 7.375% 15/10/2045 771.373 K 665.000 K 0.002% Kentucky Utilities Co. 5.125% 01/11/2040 771.345 K 788.000 K 0.002% AEP Texas, Inc. 5.85% 15/10/2055 771.219 K 785.000 K 0.002% Flex Ltd. 5.25% 15/01/2032 770.912 K 755.000 K 0.002% Florida Gas Transmission Co. LLC 2.3% 01/10/2031 770.562 K 870.000 K 0.002% Columbia Pipeline Group, Inc. 5.8% 01/06/2045 770.493 K 777.000 K 0.002% 