Principais ativos Market Value Shares Weight %
Washington University (The) 4.349% 15/04/2122 22.64 K 30.00 K 0.06% Simon Property Group LP 6.65% 15/01/2054 22.40 K 20.00 K 0.06% Verisk Analytics, Inc. 3.625% 15/05/2050 21.61 K 30.00 K 0.05% Owens Corning 4.3% 15/07/2047 21.31 K 26.00 K 0.05% Reinsurance Group of America, Inc. 5.75% 15/09/2034 20.80 K 20.00 K 0.05% Southern California Gas Co. 5.45% 15/06/2035 20.76 K 20.00 K 0.05% Stanley Black & Decker, Inc. 6% 06/03/2028 20.74 K 20.00 K 0.05% Equinix Europe 2 Financing Corp. LLC 5.5% 15/06/2034 20.66 K 20.00 K 0.05% Gerdau Trade, Inc. 5.75% 09/06/2035 20.62 K 20.00 K 0.05% Sixth Street Specialty Lending, Inc. 6.125% 01/03/2029 20.59 K 20.00 K 0.05% Enel Chile SA 4.875% 12/06/2028 20.28 K 20.00 K 0.05% Host Hotels & Resorts LP 5.5% 15/04/2035 20.27 K 20.00 K 0.05% Albemarle Corp. 5.05% 01/06/2032 20.25 K 20.00 K 0.05% Fidelity National Financial, Inc. 4.5% 15/08/2028 20.14 K 20.00 K 0.05% Clorox Co. (The) 4.6% 01/05/2032 20.12 K 20.00 K 0.05% Pepsico Singapore Financing I Pte. Ltd. 4.7% 16/02/2034 20.09 K 20.00 K 0.05% Kirby Corp. 4.2% 01/03/2028 20.04 K 20.00 K 0.05% Hubbell, Inc. 3.5% 15/02/2028 19.82 K 20.00 K 0.05% Healthpeak OP LLC 3.5% 15/07/2029 19.50 K 20.00 K 0.05% Aptiv Swiss Holdings Ltd. 3.1% 01/12/2051 19.38 K 30.00 K 0.05% 