Principais ativos Market Value Shares Weight %
Medtronic, Inc. 4.625% 15/03/2045 18.73 K 21.00 K 0.0413%
BlackRock Funding, Inc. 5% 14/03/2034 18.21 K 18.00 K 0.0401%
United Airlines Pass-Through Trust 5.875% 15/10/2027 17.94 K 17.74 K 0.0395%
Occidental Petroleum Corp. 4.4% 15/04/2046 17.32 K 21.00 K 0.0382%
Marsh & McLennan Cos., Inc. 4.2% 01/03/2048 16.86 K 21.00 K 0.0371%
Rio Tinto Finance USA plc 5.125% 09/03/2053 16.66 K 18.00 K 0.0367%
Valero Energy Corp. 2.15% 15/09/2027 16.56 K 17.00 K 0.0365%
Selective Insurance Group, Inc. 5.375% 01/03/2049 16.46 K 18.00 K 0.0363%
Novant Health, Inc. 2.637% 01/11/2036 15.91 K 20.00 K 0.0350%
Washington Gas Light Co. 3.65% 15/09/2049 15.69 K 22.00 K 0.0346%
Commonwealth Edison Co. 4% 01/03/2048 15.69 K 20.00 K 0.0346%
Flowers Foods, Inc. 6.2% 15/03/2055 15.48 K 19.00 K 0.0341%
Corebridge Financial, Inc. 6.875% 15/12/2052 15.21 K 15.00 K 0.0335%
Mississippi Power Co. 4.25% 15/03/2042 15.15 K 18.00 K 0.0334%
DXC Technology Co. 2.375% 15/09/2028 15.00 K 16.00 K 0.0330%
LPL Holdings, Inc. 5.65% 15/03/2035 14.92 K 15.00 K 0.0329%
Leggett & Platt, Inc. 3.5% 15/11/2051 14.89 K 24.00 K 0.0328%
National Fuel Gas Co. 3.95% 15/09/2027 14.87 K 15.00 K 0.0328%
Brookfield Capital Finance LLC 6.087% 14/06/2033 14.75 K 14.00 K 0.0325%
Duke Energy Ohio, Inc. 4.3% 01/02/2049 14.48 K 18.00 K 0.0319%
