Principais ativos Market Value Shares Weight %
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 2.08 M 2.15 M 0.02%
Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 2.08 M 2.43 M 0.02%
Sabine Pass Liquefaction LLC 5.9% 15/09/2037 2.07 M 1.99 M 0.02%
Snap-on Inc 3.1% 01/05/2050 2.06 M 3.07 M 0.02%
Willis-Knighton Medical Center 4.813% 01/09/2048 2.05 M 2.38 M 0.02%
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 2.03 M 2.57 M 0.02%
Regency Centers LP 4.65% 15/03/2049 2.03 M 2.36 M 0.02%
Tampa Electric Co 5% 15/07/2052 2.00 M 2.23 M 0.02%
Markel Group Inc 6% 16/05/2054 1.97 M 1.97 M 0.02%
Selective Insurance Group Inc 5.375% 01/03/2049 1.94 M 2.12 M 0.02%
Aon Corp 6.25% 30/09/2040 1.94 M 1.81 M 0.02%
Brown-Forman Corp 4% 15/04/2038 1.93 M 2.19 M 0.02%
XL Group Ltd 5.25% 15/12/2043 1.92 M 2.06 M 0.02%
Colgate-Palmolive Co 3.7% 01/08/2047 1.87 M 2.42 M 0.02%
CMS Energy Corp 4.875% 01/03/2044 1.86 M 2.11 M 0.02%
Sutter Health 3.161% 15/08/2040 1.84 M 2.38 M 0.02%
Dominion Energy South Carolina Inc 5.1% 01/06/2065 1.83 M 2.04 M 0.02%
Vale SA 5.625% 11/09/2042 1.80 M 1.82 M 0.02%
Novant Health Inc 3.168% 01/11/2051 1.79 M 2.73 M 0.02%
Evergy Kansas Central Inc 4.25% 01/12/2045 1.78 M 2.17 M 0.02%
