Principais ativos Market Value Shares Weight %
Marks & Spencer plc 7.125% 01/12/2037 317.8296 K 290.0000 K 0.0009% Horizon Mutual Holdings, Inc. 6.2% 15/11/2034 317.4071 K 325.0000 K 0.0009% Baptist Healthcare System Obligated Group 3.54% 15/08/2050 317.1336 K 440.0000 K 0.0009% Duke University 2.682% 01/10/2044 317.0353 K 430.0000 K 0.0009% Genworth Holdings, Inc. 6.5% 15/06/2034 316.6316 K 307.0000 K 0.0009% Janus Henderson US Holdings, Inc. 5.45% 10/09/2034 316.5361 K 315.0000 K 0.0009% First Industrial LP 5.25% 15/01/2031 315.6467 K 310.0000 K 0.0009% Acushnet Co. 5.625% 01/12/2033 313.9189 K 310.0000 K 0.0009% New Mountain Finance Corp. 6.2% 15/10/2027 313.7437 K 310.0000 K 0.0009% Nature Conservancy (The) 3.957% 01/03/2052 313.5068 K 400.0000 K 0.0009% Oscar AcquisitionCo LLC 9.5% 15/04/2030 312.7093 K 530.0000 K 0.0009% Hydro-Quebec 9.375% 15/04/2030 311.7262 K 260.0000 K 0.0009% Port of Newcastle Investments Financing Pty. Ltd. 5.9% 24/11/2031 311.1764 K 300.0000 K 0.0009% California Endowment (The) 2.498% 01/04/2051 310.3844 K 530.0000 K 0.0009% Iowa Health System 3.665% 15/02/2050 309.3798 K 415.0000 K 0.0009% ENA Master Trust 4% 19/05/2048 309.2124 K 400.0000 K 0.0009% Empresa de Transmision Electrica SA 5.125% 02/05/2049 307.9829 K 400.0000 K 0.0009% FIVE Mortgage Trust 5.6679012% 10/02/2056 307.5182 K 300.0000 K 0.0009% Cottage Health Obligated Group 3.304% 01/11/2049 307.2203 K 439.0000 K 0.0009% CPI CG, Inc. 10% 15/07/2029 306.7862 K 288.0000 K 0.0009% 