Principais ativos Valor de mercado Quantidade de ações Participação, %
VICI Properties LP 5.625% 15/05/2052 2.36 M 2.57 M 0.0256%
University of Southern California 5.25% 01/10/2111 2.36 M 2.61 M 0.0256%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 2.36 M 4.01 M 0.0256%
Dollar General Corp 5.5% 01/11/2052 2.35 M 2.50 M 0.0255%
Washington University/The 3.524% 15/04/2054 2.35 M 3.25 M 0.0254%
Trustees of Boston College 3.129% 01/07/2052 2.34 M 3.45 M 0.0254%
Healthpeak OP LLC 6.75% 01/02/2041 2.32 M 2.13 M 0.0251%
Zimmer Biomet Holdings Inc 5.75% 30/11/2039 2.31 M 2.29 M 0.0251%
Camden Property Trust 3.35% 01/11/2049 2.30 M 3.33 M 0.0250%
Electronic Arts Inc 2.95% 15/02/2051 2.30 M 2.89 M 0.0249%
Avista Corp 4% 01/04/2052 2.30 M 3.08 M 0.0249%
Archer-Daniels-Midland Co 4.016% 16/04/2043 2.29 M 2.77 M 0.0248%
Toledo Hospital/The 6.015% 15/11/2048 2.29 M 2.41 M 0.0248%
Packaging Corp of America 3.05% 01/10/2051 2.29 M 3.56 M 0.0248%
Waste Connections Inc 3.05% 01/04/2050 2.27 M 3.44 M 0.0246%
Phillips 66 Co 5.65% 15/06/2054 2.27 M 2.40 M 0.0246%
Regeneron Pharmaceuticals Inc 2.8% 15/09/2050 2.25 M 3.70 M 0.0244%
Kimco Realty OP LLC 4.45% 01/09/2047 2.24 M 2.68 M 0.0243%
NYU Langone Hospitals 5.75% 01/07/2043 2.23 M 2.21 M 0.0242%
CenterPoint Energy Resources Corp 5.85% 15/01/2041 2.23 M 2.17 M 0.0241%
