Principais ativos Market Value Shares Weight %
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 45.9534 K 46.0000 K 0.0012%
DELTA AIR LINES 2020-AA 2% 10/06/2028 45.5259 K 46.9793 K 0.0012%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 39.7629 K 35.0000 K 0.0011%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 39.6845 K 40.0000 K 0.0011%
ABB FINANCE USA INC 3.8% 03/04/2028 39.6359 K 40.0000 K 0.0011%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 39.4162 K 40.0000 K 0.0010%
Regents of the University of California Medical Center Pooled Revenue 4.13% 15/05/2032 38.7127 K 40.0000 K 0.0010%
TR FINANCE LLC 5.5% 15/08/2035 35.5059 K 35.0000 K 0.0009%
TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 35.4370 K 35.0000 K 0.0009%
PINNACLE BANK TN 5.63% 15/02/2028 35.3953 K 35.0000 K 0.0009%
WACHOVIA CORP 5.5% 01/08/2035 35.3081 K 35.0000 K 0.0009%
UPMC 5.04% 15/05/2033 35.2074 K 35.0000 K 0.0009%
Williamsburg Economic Development Authority 4.96% 01/11/2035 34.9116 K 35.0000 K 0.0009%
CHRISTUS HEALTH 4.34% 01/07/2028 34.8298 K 35.0000 K 0.0009%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 34.8294 K 35.0000 K 0.0009%
PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 34.8076 K 35.0000 K 0.0009%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 34.6589 K 35.0000 K 0.0009%
ALLIANT ENERGY CORP 5.75% 01/04/2056 34.5756 K 35.0000 K 0.0009%
LINEAGE OP LP 5.25% 15/07/2030 30.1103 K 30.0000 K 0.0008%
FIFTH THIRD BANK INC 5.33% 25/08/2033 30.0127 K 30.0000 K 0.0008%
