Principais ativos Market Value Shares Weight %
TR FINANCE LLC 5.5% 15/08/2035 202.42 K 200.00 K 0.00210%
SAFEHOLD GL HOLDINGS LLC 5.65% 15/01/2035 202.41 K 200.00 K 0.00210%
PINNACLE BANK TN 5.63% 15/02/2028 202.00 K 200.00 K 0.00210%
XL GROUP LTD 5.25% 15/12/2043 201.91 K 215.00 K 0.00210%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 201.87 K 200.00 K 0.00210%
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 201.63 K 200.00 K 0.00209%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 201.43 K 200.00 K 0.00209%
TUCSON ELECTRIC POWER CO 3.25% 15/05/2032 201.36 K 220.00 K 0.00209%
HIGHWOODS REALTY LP 3.05% 15/02/2030 201.24 K 216.00 K 0.00209%
REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 200.66 K 233.00 K 0.00208%
SONY GROUP CORP 4.66% 30/06/2031 200.14 K 200.00 K 0.00208%
NYSEG STORM FUNDING LLC 4.87% 01/05/2032 200.12 K 200.00 K 0.00208%
JACKSON FINANCIAL INC 6.15% 15/01/2037 199.51 K 200.00 K 0.00207%
DANAHER CORP 2.8% 10/12/2051 199.45 K 320.00 K 0.00207%
AMERICAN NATIONAL GROUP 6% 15/07/2035 199.27 K 200.00 K 0.00207%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 199.22 K 200.00 K 0.00207%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 199.21 K 196.96 K 0.00207%
DOVER CORP 5.38% 01/03/2041 199.08 K 200.00 K 0.00207%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 198.97 K 200.00 K 0.00207%
CHRISTUS HEALTH 4.34% 01/07/2028 198.84 K 200.00 K 0.00207%
