Principais ativos Market Value Shares Weight %
WISCONSIN POWER & LIGHT 3% 01/07/2029 1.903 M 1.954 M 0.008% AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 1.900 M 1.820 M 0.008% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 1.895 M 1.870 M 0.008% ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 1.868 M 1.885 M 0.008% 180 MEDICAL INC 3.88% 15/10/2029 1.851 M 1.890 M 0.008% HANOVER INSURANCE GROUP 2.5% 01/09/2030 1.848 M 2.000 M 0.008% HEXCEL CORP 4.2% 15/02/2027 1.843 M 1.845 M 0.008% SYNCHRONY BANK 5.63% 23/08/2027 1.831 M 1.798 M 0.008% EATON VANCE CORP 3.5% 06/04/2027 1.818 M 1.823 M 0.008% GS CALTEX CORP 4.25% 28/10/2030 1.800 M 1.800 M 0.008% FIDELIS INSUR HLD LTD 4.88% 30/06/2030 1.797 M 1.800 M 0.008% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 1.790 M 1.710 M 0.008% ZIONS BANCORP NA 3.25% 29/10/2029 1.788 M 1.880 M 0.008% CONSTELLATION GLO FNDG 4.85% 22/10/2030 1.767 M 1.770 M 0.008% QATARENERGY LNG S3 5.84% 30/09/2027 1.766 M 1.743 M 0.008% EVERGY MISSOURI WEST INC 5.15% 15/12/2027 1.765 M 1.733 M 0.008% KENNAMETAL INC 4.63% 15/06/2028 1.756 M 1.735 M 0.008% TANGER PROPERTIES LP 3.88% 15/07/2027 1.746 M 1.750 M 0.008% ABB FINANCE USA INC 3.8% 03/04/2028 1.743 M 1.740 M 0.008% TENCENT MUSIC ENT GRP 2% 03/09/2030 1.729 M 1.880 M 0.008% 