Principais ativos Market Value Shares Weight %
PennyMac Financial Services, Inc. 7.875% 15/12/2029 963.966 K 915.000 K 0.003% Oncor Electric Delivery Co. LLC 2.75% 15/05/2030 963.915 K 1.020 M 0.003% Viking Cruises Ltd. 5.875% 15/10/2033 963.211 K 950.000 K 0.003% Evergy, Inc. 2.9% 15/09/2029 962.705 K 1.010 M 0.003% Rolls-Royce plc 5.75% 15/10/2027 962.500 K 940.000 K 0.003% RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 960.837 K 920.000 K 0.003% Rio Tinto Finance USA Ltd. 5.2% 02/11/2040 960.546 K 966.000 K 0.003% Ovintiv, Inc. 5.65% 15/05/2028 959.251 K 930.000 K 0.003% Topaz Solar Farms LLC 5.75% 30/09/2039 959.111 K 951.285 K 0.003% AP Moller - Maersk A/S 5.875% 14/09/2033 958.162 K 900.000 K 0.003% VistaJet Malta Finance plc 6.375% 01/02/2030 958.088 K 1.015 M 0.003% Xcel Energy, Inc. 5.5% 15/03/2034 957.116 K 930.000 K 0.003% Consolidated Edison Co. of New York, Inc. 5.9% 15/11/2053 957.072 K 940.000 K 0.003% ABB Finance USA, Inc. 3.8% 03/04/2028 956.042 K 955.000 K 0.003% Trane Technologies Holdco, Inc. 3.75% 21/08/2028 955.675 K 956.000 K 0.003% Eastman Chemical Co. 5% 01/08/2029 955.052 K 935.000 K 0.003% Brixmor Operating Partnership LP 4.05% 01/07/2030 954.503 K 969.000 K 0.003% Saudi Electricity Global Sukuk Co. 2 5.06% 08/04/2043 954.006 K 1.000 M 0.003% Global Atlantic Fin Co. 4.4% 15/10/2029 952.986 K 965.000 K 0.003% Quest Diagnostics, Inc. 2.95% 30/06/2030 952.894 K 1.006 M 0.003% 