Principais ativos Market Value Shares Weight %
Hutchison Whampoa Finance CI Ltd. 7.5% 01/08/2027 120.5810 K 115.0000 K 0.0003% Archrock Services LP 6% 01/02/2034 119.9054 K 120.0000 K 0.0003% Delta Air Lines Pass-Through Trust 2% 10/06/2028 119.8454 K 124.1597 K 0.0003% Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 119.4803 K 160.0000 K 0.0003% Urban One, Inc. 7.625% 01/04/2031 118.1659 K 263.0000 K 0.0003% JH North America Holdings, Inc. 5.875% 31/01/2031 117.0159 K 115.0000 K 0.0003% Voya Global Funding 4.6% 24/11/2030 115.5107 K 115.0000 K 0.0003% Lindblad Expeditions LLC 7% 15/09/2030 114.8432 K 110.0000 K 0.0003% Rohm & Haas Co. 7.85% 15/07/2029 110.7837 K 100.0000 K 0.0003% Aercap Sukuk Ltd. 4.5% 03/10/2029 108.6597 K 110.0000 K 0.0003% Duke Energy Florida Project Finance LLC 3.112% 01/09/2036 107.5091 K 125.0000 K 0.0003% West Virginia United Health System Obligated Group 3.129% 01/06/2050 105.3567 K 165.0000 K 0.0003% Belrose Funding Trust II 6.792% 15/05/2055 104.7043 K 100.0000 K 0.0003% Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 104.3495 K 100.0000 K 0.0003% WakeMed 3.286% 01/10/2052 102.9696 K 149.0000 K 0.0003% Under Armour, Inc. 7.25% 15/07/2030 102.4211 K 100.0000 K 0.0003% City of Atlanta Water & Wastewater 2.257% 01/11/2035 101.8475 K 120.0000 K 0.0003% TXNM Energy, Inc. 7% 31/07/2056 101.0459 K 100.0000 K 0.0003% Installed Building Products, Inc. 5.625% 01/02/2034 100.7240 K 100.0000 K 0.0003% Cedars-Sinai Health System 2.288% 15/08/2031 99.0620 K 110.0000 K 0.0003% 