Principais ativos Valor de mercado Quantidade de ações Participação, %
Dayton Power & Light Co/The 3.95% 15/06/2049 218.09 K 290.00 K 0.00237%
Sierra Pacific Power Co 5.9% 15/03/2054 212.02 K 212.00 K 0.00230%
DCP Midstream Operating LP 5.6% 01/04/2044 190.95 K 200.00 K 0.00207%
GLP Capital LP / GLP Financing II Inc 5.75% 01/11/2037 182.25 K 185.00 K 0.00198%
Trane Technologies Financing Ltd 4.5% 21/03/2049 166.43 K 195.00 K 0.00181%
Maple Parent Holdings Corp 6.625% 26/03/2056 156.29 K 150.00 K 0.00170%
Nationwide Financial Services Inc 6.75% 15/05/2037 151.74 K 154.00 K 0.00165%
Aon Global Ltd 4.6% 14/06/2044 144.75 K 167.00 K 0.00157%
Johns Hopkins University/The 4.083% 01/07/2053 140.42 K 175.00 K 0.00152%
Fortune Brands Innovations Inc 4.5% 25/03/2052 139.85 K 175.00 K 0.00152%
HSBC Bank USA NA 7% 15/01/2039 128.26 K 114.00 K 0.00139%
California Institute of Technology 3.65% 01/09/2119 117.31 K 187.00 K 0.00127%
LyondellBasell Industries NV 4.625% 26/02/2055 103.58 K 134.00 K 0.00112%
Ohio Edison Co 6.875% 15/07/2036 84.31 K 75.00 K 0.00091%
Dell Inc 6.5% 15/04/2038 81.19 K 75.00 K 0.00088%
Blue Owl Finance LLC 4.125% 07/10/2051 75.66 K 110.00 K 0.00082%
Brunswick Corp/DE 5.1% 01/04/2052 70.64 K 93.00 K 0.00077%
Loews Corp 4.125% 15/05/2043 66.26 K 80.00 K 0.00072%
Montefiore Obligated Group 4.287% 01/09/2050 56.31 K 81.00 K 0.00061%
Hartford HealthCare Corp 3.447% 01/07/2054 47.80 K 68.00 K 0.00052%
