Principais ativos Valor de mercado Quantidade de ações Participação, %
SUN COMMUNITIES OPERATING LP 4.2% 15/04/2032 33.05 K 35.00 K 0.00149%
SNAP-ON INC 3.1% 01/05/2050 32.10 K 50.00 K 0.00145%
BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 31.69 K 34.00 K 0.00143%
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 2.719% 01/11/2052 31.35 K 50.00 K 0.00141%
JONES LANG LASALLE INC 6.875% 01/12/2028 31.28 K 30.00 K 0.00141%
CHILDREN'S NATIONAL HOSPITAL 2.928% 15/07/2050 30.90 K 50.00 K 0.00139%
WEST VIRGINIA UNITED HEALTH SYSTEM INC 3.129% 01/06/2050 30.62 K 50.00 K 0.00138%
CLEVELAND ELECTRIC ILLUMINATING COMPANY 5.95% 15/12/2036 30.44 K 30.00 K 0.00137%
IDAHO ENERGY RESOURCES AUTHORITY (ID) 2.861% 01/09/2046 30.01 K 45.00 K 0.00135%
TRUSTEES OF PRINCETON UNIVERSITY (THE) 2.516% 01/07/2050 29.73 K 50.00 K 0.00134%
HOSPITAL FOR SPECIAL SURGERY INC 2.667% 01/10/2050 29.15 K 50.00 K 0.00131%
EIDP INC 4.8% 15/05/2033 28.15 K 29.00 K 0.00127%
YALE NEW HAVEN HEALTH SERVICES CORP 2.496% 01/07/2050 27.97 K 50.00 K 0.00126%
AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA 3.65% 15/02/2029 27.67 K 28.38 K 0.00125%
TEXAS EASTERN TRANSMISSION LP 7% 15/07/2032 27.15 K 25.00 K 0.00122%
WYETH LLC 6.5% 01/02/2034 26.89 K 25.00 K 0.00121%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.7% 01/11/2111 26.75 K 35.00 K 0.00121%
BOOKING HOLDINGS INC 3.55% 15/03/2028 26.57 K 27.00 K 0.00120%
AHOLD FINANCE USA LLC 6.875% 01/05/2029 26.29 K 25.00 K 0.00118%
SHARP HEALTHCARE 2.68% 01/08/2050 26.27 K 45.00 K 0.00118%
