Principais ativos Market Value Shares Weight %
Progress Energy Inc 7% 30/10/2031 7.34 M 6.53 M 0.01% CMS Energy Corp 6.5% 01/06/2055 7.32 M 7.12 M 0.01% Ares Strategic Income Fund 6.2% 21/03/2032 7.31 M 7.12 M 0.01% Ascension Health 4.923% 15/11/2035 7.28 M 7.27 M 0.01% Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 7.28 M 6.89 M 0.01% Hong Kong Government International Bond 1.75% 24/11/2031 7.27 M 8.16 M 0.01% Vulcan Materials Co 5.35% 01/12/2034 7.27 M 7.01 M 0.01% Estee Lauder Cos Inc/The 4.65% 15/05/2033 7.24 M 7.20 M 0.01% Trimble Inc 6.1% 15/03/2033 7.21 M 6.70 M 0.01% United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 7.19 M 6.88 M 0.01% Cintas Corp No 2 4% 01/05/2032 7.15 M 7.32 M 0.01% MidAmerican Energy Co 6.75% 30/12/2031 7.14 M 6.35 M 0.01% Eagle Materials Inc 2.5% 01/07/2031 7.14 M 7.86 M 0.01% Devon Energy Corp 5.2% 15/09/2034 7.14 M 7.17 M 0.01% BorgWarner Inc 5.4% 15/08/2034 7.14 M 6.92 M 0.01% Eastman Chemical Co 5.625% 20/02/2034 7.13 M 6.90 M 0.01% AutoZone Inc 4.75% 01/02/2033 7.12 M 7.11 M 0.01% GXO Logistics Inc 2.65% 15/07/2031 7.11 M 7.90 M 0.01% Constellation Energy Generation LLC 6.125% 15/01/2034 7.11 M 6.56 M 0.01% Fairfax Financial Holdings Ltd 6% 07/12/2033 7.11 M 6.70 M 0.01% 