Principais ativos Market Value Shares Weight %
TR FINANCE LLC 5.5% 15/08/2035 11.44 M 11.27 M 0.02%
Essential Properties LP 2.95% 15/07/2031 11.29 M 12.49 M 0.02%
IDEX Corp 2.625% 15/06/2031 11.19 M 12.36 M 0.02%
General Dynamics Corp 2.25% 01/06/2031 11.19 M 12.45 M 0.02%
WPP 2025 LLC/Delaware 6.5% 30/03/2036 11.17 M 11.38 M 0.02%
AEP Transmission Co LLC 5.15% 01/04/2034 11.08 M 10.99 M 0.02%
CenterPoint Energy Resources Corp 4.4% 01/07/2032 11.02 M 11.27 M 0.02%
Northwest Natural Holding Co 7% 15/09/2055 10.69 M 10.48 M 0.02%
Lubrizol Corp/The 6.5% 01/10/2034 10.65 M 9.60 M 0.02%
Parker-Hannifin Corp 4.2% 21/11/2034 10.50 M 10.96 M 0.02%
Flowers Foods Inc 5.75% 15/03/2035 10.49 M 10.87 M 0.02%
J Paul Getty Trust/The 4.905% 01/04/2035 10.49 M 10.45 M 0.02%
Duke Energy Ohio Inc 5.3% 15/06/2035 10.48 M 10.35 M 0.02%
Take-Two Interactive Software Inc 5.6% 12/06/2034 10.42 M 10.18 M 0.02%
Spire Missouri Inc 5.15% 15/08/2034 10.32 M 10.24 M 0.02%
Concentrix Corp 6.85% 02/08/2033 10.24 M 11.21 M 0.01%
nVent Finance Sarl 5.65% 15/05/2033 10.16 M 9.90 M 0.01%
Arrow Electronics Inc 5.875% 10/04/2034 10.10 M 9.80 M 0.01%
Kilroy Realty LP 6.25% 15/01/2036 10.09 M 10.05 M 0.01%
IPALCO Enterprises Inc 5.75% 01/04/2034 9.80 M 9.86 M 0.01%
