Principais ativos Valor de mercado Quantidade de ações Participação, %
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 105.08 K 106.90 K 0.00099%
Louisville and Jefferson County Metropolitan Sewer District 6.25% 15/05/2043 104.14 K 100.00 K 0.00098%
NORTHWEST NATURAL HOLDI 7% 15/09/2055 103.87 K 100.00 K 0.00098%
California Health Facilities Financing Authority 4.19% 01/06/2037 102.75 K 110.00 K 0.00097%
SYSTEM ENERGY RESOURCES 6% 15/04/2028 102.23 K 100.00 K 0.00096%
GEORGETOWN UNIVERSITY 5.22% 01/10/2118 101.98 K 115.00 K 0.00096%
CLEVELAND CLINIC FOUND 4.86% 01/01/2114 101.77 K 120.00 K 0.00096%
KITE REALTY GROUP LP 5.5% 01/03/2034 101.54 K 100.00 K 0.00096%
TRINITY CAPITAL INC/MD 7% 21/05/2031 101.27 K 100.00 K 0.00096%
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 100.90 K 170.00 K 0.00095%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 100.48 K 100.00 K 0.00095%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 100.43 K 100.00 K 0.00095%
HERCULES CAPITAL INC 6% 16/06/2030 99.85 K 100.00 K 0.00094%
Williamsburg Economic Development Authority 4.96% 01/11/2035 99.64 K 100.00 K 0.00094%
State of Hawaii 4.21% 01/04/2031 99.51 K 100.00 K 0.00094%
MONONGAHELA POWER CO 4.45% 15/08/2029 99.51 K 100.00 K 0.00094%
OAKTREE SPECIALTY LEND 6.34% 27/02/2030 99.31 K 100.00 K 0.00094%
SIXTH STREET SPECIALTY 5.63% 15/08/2030 99.11 K 100.00 K 0.00093%
Rutgers The State University of New Jersey 3.92% 01/05/2119 98.94 K 150.00 K 0.00093%
American International Group Inc 4.8% 10/07/2045 98.67 K 110.00 K 0.00093%
