Principais ativos Market Value Shares Weight %
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 16.768 M 16.456 M 0.004% Centerpoint Energy Restoration Bond Co III LLC 4.864% 15/12/2039 16.754 M 17.190 M 0.004% Boston Scientific Corp 2.65% 01/06/2030 16.728 M 17.951 M 0.004% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 16.718 M 17.630 M 0.004% Omnicom Group Inc 2.6% 01/08/2031 16.681 M 18.628 M 0.004% ERP Operating LP 3.5% 01/03/2028 16.639 M 16.889 M 0.004% Nucor Corp 3.125% 01/04/2032 16.596 M 18.025 M 0.004% Duke Energy Carolinas LLC 3.95% 15/11/2028 16.573 M 16.697 M 0.004% Western Midstream Operating LP 5.25% 01/02/2050 16.556 M 19.632 M 0.004% TPG Operating Group II LP 5.875% 05/03/2034 16.495 M 16.261 M 0.004% Devon Energy Corp 5.6% 15/07/2041 16.495 M 17.042 M 0.004% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 16.418 M 16.857 M 0.004% Sixth Street Lending Partners 5.75% 15/01/2030 16.406 M 16.670 M 0.004% Boston Properties LP 2.45% 01/10/2033 16.340 M 20.234 M 0.004% Tyco Electronics Group SA 3.125% 15/08/2027 16.323 M 16.552 M 0.004% CSAIL 2018-CX12 Commercial Mortgage Trust 4.2244% 15/08/2051 16.317 M 16.475 M 0.004% Public Service Enterprise Group Inc 5.85% 15/11/2027 16.307 M 15.955 M 0.004% PECO Energy Co 5.25% 15/09/2054 16.252 M 17.564 M 0.004% Aetna Inc 6.625% 15/06/2036 16.234 M 15.052 M 0.004% HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 16.212 M 15.930 M 0.004% 
