Principais ativos Valor de mercado Quantidade de ações Participação, %
FIRST HORIZON BANK 5.75% 01/05/2030 1.66 M 1.64 M 0.00122%
Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 1.65 M 2.04 M 0.00121%
ANTERO RESOURCES CORP 5.4% 01/02/2036 1.65 M 1.67 M 0.00121%
Alameda County Joint Powers Authority 7.05% 01/12/2044 1.65 M 1.50 M 0.00121%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 1.64 M 1.89 M 0.00120%
OHIOHEALTH CORP 2.3% 15/11/2031 1.64 M 1.84 M 0.00120%
UNIV OF NOTRE DAME 3.39% 15/02/2048 1.64 M 2.22 M 0.00120%
AEGON FUNDING CO LLC 5.63% 07/05/2036 1.63 M 1.64 M 0.00120%
MATTEL INC 5% 17/11/2030 1.63 M 1.64 M 0.00120%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 1.63 M 2.00 M 0.00119%
UNIVERSITY OF CHICAGO 4% 01/10/2053 1.63 M 2.06 M 0.00119%
MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 1.61 M 2.01 M 0.00118%
DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 1.61 M 2.07 M 0.00118%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 1.61 M 2.27 M 0.00118%
ABB FINANCE USA INC 3.8% 03/04/2028 1.61 M 1.62 M 0.00118%
FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 1.60 M 1.65 M 0.00117%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.60 M 1.58 M 0.00117%
EMORY UNIVERSITY 2.97% 01/09/2050 1.60 M 2.41 M 0.00117%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 1.60 M 1.58 M 0.00117%
Permanent University Fund - University of Texas System 3.38% 01/07/2047 1.59 M 2.13 M 0.00117%
