Principais ativos Market Value Shares Weight %
AON GLOBAL LTD 4.6% 14/06/2044 251.431 K 297.000 K 0.003% ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 251.202 K 250.000 K 0.003% CABOT CORP 4% 01/07/2029 250.942 K 254.000 K 0.003% US BANK NA CINCINNATI 4.73% 15/05/2028 250.900 K 250.000 K 0.003% ALLINA HEALTH SYSTEM 3.89% 15/04/2049 250.026 K 325.000 K 0.003% NYU LANGONE HOSPITALS 4.78% 01/07/2044 249.994 K 278.000 K 0.003% AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 249.853 K 250.000 K 0.003% FIRST HORIZON BANK 5.75% 01/05/2030 248.920 K 245.000 K 0.003% AMERICAN NATIONAL GROUP 5% 15/06/2027 248.820 K 250.000 K 0.003% MATTEL INC 5% 17/11/2030 248.815 K 250.000 K 0.003% PENTAIR FINANCE SARL 4.5% 01/07/2029 248.580 K 250.000 K 0.003% ZIONS BANCORP NA 4.48% 09/02/2029 248.110 K 250.000 K 0.003% CONTINENTAL RESOURCES 4.38% 15/01/2028 248.105 K 250.000 K 0.003% BROWN-FORMAN CORP 4.75% 15/04/2033 247.960 K 250.000 K 0.003% PINNACLE BANK TN 5.96% 15/01/2036 247.715 K 250.000 K 0.003% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 247.370 K 250.000 K 0.003% WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 247.290 K 250.000 K 0.003% CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 246.825 K 300.000 K 0.003% FS KKR CAPITAL CORP 6.88% 15/08/2029 246.713 K 251.000 K 0.003% COPT DEFENSE PROP LP 4.5% 15/10/2030 246.605 K 250.000 K 0.003% 