Principais ativos Valor de mercado Quantidade de ações Participação, %
ENBRIDGE ENERGY PARTNERS LP 5.5% 15/09/2040 57.39 K 60.00 K 0.00259%
GEORGE WASHINGTON UNIVERSITY (THE) 4.3% 15/09/2044 57.10 K 70.00 K 0.00257%
DANAHER CORP 2.8% 10/12/2051 56.06 K 95.00 K 0.00253%
CONOCOPHILLIPS 4.875% 01/10/2047 55.50 K 65.00 K 0.00250%
BBCMS MORTGAGE TRUST 2020-C6 2.639% 18/02/2053 55.25 K 60.00 K 0.00249%
KIRBY CORP 4.2% 01/03/2028 54.54 K 55.00 K 0.00246%
BAYLOR SCOTT & WHITE HOLDINGS 2.839% 15/11/2050 54.52 K 90.00 K 0.00246%
NBCUNIVERSAL MEDIA LLC 6.4% 30/04/2040 53.61 K 50.00 K 0.00242%
AMERICAN AIRLINES INC 3.15% 15/02/2032 53.51 K 57.33 K 0.00241%
BANK 2020-BNK30 1.925% 17/12/2053 52.50 K 60.00 K 0.00237%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 4% 15/03/2028 52.49 K 53.00 K 0.00236%
OAKTREE STRATEGIC CREDIT FUND 8.4% 14/11/2028 52.44 K 50.00 K 0.00236%
PHARMACIA CORP 6.6% 01/12/2028 52.15 K 50.00 K 0.00235%
LOEWS CORP 6% 01/02/2035 51.86 K 50.00 K 0.00234%
DCP MIDSTREAM OPERATING LP 5.6% 01/04/2044 51.63 K 56.00 K 0.00233%
CENTERPOINT ENERGY INC 7% 15/02/2055 51.58 K 50.00 K 0.00232%
ENACT HOLDINGS INC 6.25% 28/05/2029 51.25 K 50.00 K 0.00231%
WELLS FARGO BANK NA 5.95% 26/08/2036 51.11 K 50.00 K 0.00230%
BBCMS MORTGAGE TRUST 2024-5C25 6.358% 16/03/2057 51.00 K 50.00 K 0.00230%
JACOBS ENGINEERING GROUP INC 5.9% 01/03/2033 50.90 K 50.00 K 0.00229%
