Principais ativos Valor de mercado Quantidade de ações Participação, %
TOLEDO EDISON COMPANY 6.15% 15/05/2037 26.26 K 25.00 K 0.00118%
NEW YORK & PRESBYTERIAN HOSPITAL 3.954% 01/08/2119 26.11 K 40.00 K 0.00118%
PULTEGROUP INC 6% 15/02/2035 25.74 K 25.00 K 0.00116%
HANOVER INSURANCE GROUP INC (THE) 2.5% 01/09/2030 25.33 K 28.00 K 0.00114%
SVENSK EXPORTKREDIT AB 4.25% 01/02/2029 24.92 K 25.00 K 0.00112%
DOC DR LLC 3.95% 15/01/2028 24.73 K 25.00 K 0.00111%
MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 24.52 K 30.00 K 0.00110%
AXIS SPECIALTY FINANCE LLC 3.9% 15/07/2029 24.29 K 25.00 K 0.00109%
JETBLUE AIRWAYS CORP 4% 15/11/2032 24.07 K 25.60 K 0.00108%
MSCI INC 5.25% 01/09/2035 23.99 K 25.00 K 0.00108%
FIRST AMERICAN FINANCIAL CORP 4% 15/05/2030 23.92 K 25.00 K 0.00108%
UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3.72% 17/02/2051 23.68 K 24.01 K 0.00107%
BBCMS MORTGAGE TRUST 2019-C4 2.919% 16/08/2052 23.53 K 25.00 K 0.00106%
XL GROUP LTD 5.25% 15/12/2043 22.87 K 25.00 K 0.00103%
FORD FOUNDATION (THE) 2.815% 01/06/2070 22.84 K 43.00 K 0.00103%
TELEDYNE FLIR LLC 2.5% 01/08/2030 22.70 K 25.00 K 0.00102%
NEWMARKET CORP 2.7% 18/03/2031 22.47 K 25.00 K 0.00101%
MATTEL INC 5.45% 01/11/2041 22.45 K 25.00 K 0.00101%
IDEX CORP 2.625% 15/06/2031 22.39 K 25.00 K 0.00101%
UNIVERSITY OF NOTRE DAME DU LAC (THE) 3.438% 15/02/2045 22.37 K 30.00 K 0.00101%
