Principais ativos Market Value Shares Weight %
QVC, Inc. 6.875% 15/04/2029 12.0464 K 28.0000 K 0.0009% Goto Group Inc. 5.5% 01/05/2028 12.0463 K 15.0000 K 0.0009% Pennsylvania Electric Company 5.15% 30/03/2026 12.0103 K 12.0000 K 0.0009% University of Pennsylvania 2.396% 01/10/2050 11.6314 K 19.0000 K 0.0009% Valley National Bancorp. 3% 15/06/2031 11.5232 K 12.0000 K 0.0009% Travelers Insurance Group Holdings Inc. 6.375% 15/03/2033 11.3360 K 10.0000 K 0.0008% John Sevier Combined Cycle Generation LLC - TVA 4.626% 15/01/2042 11.3221 K 11.3555 K 0.0008% API ESCROW CORP 4.75% 15/10/2029 10.8453 K 11.0000 K 0.0008% Bon Secours Mercy Health Inc. 3.464% 01/06/2030 10.8268 K 11.0000 K 0.0008% Northwestern University 4.643% 01/12/2044 10.6981 K 11.0000 K 0.0008% Shell International Finance B.V. 4.375% 11/05/2045 10.5532 K 12.0000 K 0.0008% Belo Corp. 7.25% 15/09/2027 10.3919 K 10.0000 K 0.0008% BAKER HUGHES HOLDINGS LLC 4.486% 01/05/2030 10.1683 K 10.0000 K 0.0008% ABB Finance (USA) Inc. 3.8% 03/04/2028 10.0156 K 10.0000 K 0.0007% GrafTech Finance Inc. 4.625% 23/12/2029 9 717.4300 20.0000 K 0.0007% Transocean Aquila Ltd. 8% 30/09/2028 9 653.3200 9 400.0000 0.0007% American Airlines 2014-1 A Pass Through Trust 3.7% 01/10/2026 8 747.5200 8 782.6222 0.0007% Dana Inc. 4.25% 01/09/2030 8 649.3100 9 000.0000 0.0006% Trinity Health Corporation Indiana 3.434% 01/12/2048 8 551.7900 11.0000 K 0.0006% Dartmouth-Hitchcock Health 4.178% 01/08/2048 8 150.3700 10.0000 K 0.0006% 