Principais ativos Market Value Shares Weight %
AEP Texas Inc 5.85% 15/10/2055 74.863 K 75.000 K 0.007% FS KKR Capital Corp 3.125% 12/10/2028 63.753 K 70.000 K 0.006% Icon Investments Six DAC 5.849% 08/05/2029 51.194 K 50.000 K 0.005% Citizens Bank NA/Providence RI 4.575% 09/08/2028 34.273 K 34.000 K 0.003% 