Principais ativos Market Value Shares Weight %
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 28.3 K 30.0 K 0.2% NMEF Funding LLC 5.15% 15/12/2031 28.1 K 27.9 K 0.2% INEOS FINANCE PLC 6.75% 15/05/2028 28.1 K 32.0 K 0.2% Verus Securitization Trust 0.82% 25/10/2063 27.6 K 28.3 K 0.2% Hin Timeshare Trust 5.49% 15/03/2043 27.5 K 26.9 K 0.2% SMITH & NEPHEW PLC 2.032% 14/10/2030 27.0 K 30.0 K 0.2% LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 26.9 K 27.0 K 0.2% HUNTINGTON BANCSHARES 6.208% 21/08/2029 26.2 K 25.0 K 0.2% TORONTO-DOMINION BANK 8.125% 31/10/2082 26.2 K 25.0 K 0.2% ORACLE CORP 6.25% 09/11/2032 26.1 K 25.0 K 0.2% UBS AG LONDON 5.65% 11/09/2028 26.1 K 25.0 K 0.2% IQVIA INC 6.25% 01/06/2032 26.0 K 25.0 K 0.2% AVOLON HOLDINGS FNDG LTD 5.75% 15/11/2029 26.0 K 25.0 K 0.2% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 26.0 K 25.0 K 0.2% ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 25.9 K 25.0 K 0.2% PNC FINANCIAL SERVICES 5.222% 29/01/2031 25.8 K 25.0 K 0.2% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 25.8 K 25.0 K 0.2% ROYALTY PHARMA PLC 5.15% 02/09/2029 25.8 K 25.0 K 0.2% AERCAP IRELAND CAP/GLOBA 6.5% 31/01/2056 25.7 K 25.0 K 0.2% AVIATION CAPITAL GROUP 5.375% 15/07/2029 25.7 K 25.0 K 0.2% 