Principais ativos Market Value Shares Weight %
Aetna Inc 6.625% 15/06/2036 16.394 M 15.052 M 0.004%
HPS Corporate Lending Fund 4.9% 11/09/2028 16.391 M 16.723 M 0.004%
Tyco Electronics Group SA 3.125% 15/08/2027 16.348 M 16.552 M 0.004%
Marvell Technology Inc 5.3% 15/04/2036 16.314 M 16.397 M 0.004%
HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 16.309 M 15.930 M 0.004%
Public Service Enterprise Group Inc 5.85% 15/11/2027 16.290 M 16.005 M 0.004%
CSAIL 2018-CX12 Commercial Mortgage Trust 4.2244% 15/08/2051 16.264 M 16.475 M 0.004%
TPG Operating Group II LP 5.875% 05/03/2034 16.246 M 16.026 M 0.004%
Analog Devices Inc 1.7% 01/10/2028 16.205 M 17.214 M 0.004%
PG&E Wildfire Recovery Funding LLC 5.212% 01/12/2047 16.193 M 17.105 M 0.004%
Booz Allen Hamilton Inc 5.95% 04/08/2033 16.167 M 16.094 M 0.004%
Travelers Cos Inc/The 6.25% 15/06/2037 16.162 M 14.842 M 0.004%
Citizens Financial Group Inc 2.638% 30/09/2032 16.146 M 18.875 M 0.004%
Duke Energy Ohio Inc 3.65% 01/02/2029 16.120 M 16.450 M 0.004%
EQT Corp 5.75% 01/02/2034 16.099 M 15.754 M 0.004%
LYB International Finance BV 4.875% 15/03/2044 16.057 M 19.133 M 0.004%
Oglethorpe Power Corp 6.2% 01/12/2053 16.037 M 15.625 M 0.004%
GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 16.035 M 16.810 M 0.004%
Oriental Republic of Uruguay 5.25% 10/09/2060 16.023 M 17.263 M 0.004%
AXIS Specialty Finance PLC 4% 06/12/2027 15.983 M 16.139 M 0.004%
