Principais ativos Market Value Shares Weight %
Emory University 2.969% 01/09/2050 229.7011 K 348.0000 K 0.0007% KKR Group Finance Co. II LLC 5.5% 01/02/2043 229.6165 K 236.0000 K 0.0007% Provident Financing Trust I 7.405% 15/03/2038 229.1861 K 210.0000 K 0.0007% Securian Financial Group, Inc. 4.8% 15/04/2048 229.0698 K 265.0000 K 0.0007% Nationwide Children's Hospital, Inc. 4.556% 01/11/2052 228.9661 K 263.0000 K 0.0007% Winnebago Industries, Inc. 6.25% 15/07/2028 228.4602 K 228.0000 K 0.0007% Georgetown University (The) 5.215% 01/10/2118 227.8083 K 260.0000 K 0.0006% UPM-Kymmene OYJ 7.45% 26/11/2027 227.1598 K 215.0000 K 0.0006% Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 226.9827 K 305.0000 K 0.0006% Queen's Health Systems (The) 4.81% 01/07/2052 225.4048 K 251.0000 K 0.0006% MUFG Bank Ltd. 4.7% 10/03/2044 224.5097 K 245.0000 K 0.0006% North Haven Private Income Fund LLC 5.125% 25/09/2028 224.2499 K 225.0000 K 0.0006% Crane NXT Co. 4.2% 15/03/2048 223.6600 K 345.0000 K 0.0006% Marubeni Corp. 5.383% 01/04/2035 221.6141 K 215.0000 K 0.0006% Franklin BSP Capital Corp. 6% 02/10/2030 220.9905 K 225.0000 K 0.0006% CNPC HK Overseas Capital Ltd. 5.95% 28/04/2041 220.6518 K 200.0000 K 0.0006% Mega Advance Investments Ltd. 6.375% 12/05/2041 220.1448 K 200.0000 K 0.0006% Conuma Resources Ltd. 13.125% 01/05/2028 219.9306 K 232.0000 K 0.0006% Motion Finco SARL 8.375% 15/02/2032 219.3532 K 255.0000 K 0.0006% Hexcel Corp. 5.875% 26/02/2035 215.1396 K 205.0000 K 0.0006% 