Principais ativos Valor de mercado Quantidade de ações Participação, %
INTERNATIONAL PAPER CO 4.8% 15/06/2044 15.15 K 18.00 K 0.01572%
AMERICAN INTL GROUP 5.75% 01/04/2048 15.02 K 15.00 K 0.01558%
AEGON NV 5.5% 11/04/2048 14.98 K 15.00 K 0.01554%
LYB INT FINANCE III 5.625% 15/05/2033 14.96 K 15.00 K 0.01552%
ORIX CORP 3.7% 18/07/2027 14.89 K 15.00 K 0.01545%
Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A 2.991% 01/06/2042 14.84 K 20.00 K 0.01539%
CLECO CORPORATE HOLDINGS 4.973% 01/05/2046 14.78 K 18.00 K 0.01533%
M&T Bank Corp 5.385% 16/01/2036 14.69 K 15.00 K 0.01524%
HP ENTERPRISE CO 6.2% 15/10/2035 14.65 K 14.00 K 0.01519%
VICI Properties LP 5.125% 15/05/2032 14.63 K 15.00 K 0.01517%
DOW CHEMICAL CO/THE 6.3% 15/03/2033 14.58 K 14.00 K 0.01512%
CONSUMERS ENERGY CO 4.35% 31/08/2064 14.49 K 20.00 K 0.01503%
Blue Owl Technology Finance Corp 6.125% 23/01/2031 14.41 K 15.00 K 0.01495%
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C 4.572% 01/01/2054 14.02 K 17.00 K 0.01454%
BLUE OWL CREDIT INCOME 4.7% 08/02/2027 13.95 K 14.00 K 0.01447%
Willis Towers Watson PLC 4.5% 15/09/2028 13.93 K 14.00 K 0.01444%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 13.73 K 18.00 K 0.01425%
ESSENTIAL UTILITIES INC 3.351% 15/04/2050 13.58 K 21.00 K 0.01408%
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B 3.086% 15/09/2051 13.56 K 21.00 K 0.01406%
Zions Bancorp NA 6.816% 19/11/2035 13.45 K 13.00 K 0.01395%
