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Principais ativos Market Value Shares Weight %
Principal Financial Group, Inc. 5.375% 15/03/2033 1.5 M 1.4 M 0.1%
Athene Holding Ltd. 6.65% 01/02/2033 1.5 M 1.4 M 0.1%
Weyerhaeuser Co. 3.375% 09/03/2033 1.5 M 1.6 M 0.1%
Spire Missouri, Inc. 4.8% 15/02/2033 1.5 M 1.5 M 0.1%
Public Service Enterprise Group, Inc. 6.125% 15/10/2033 1.4 M 1.4 M 0.1%
Hewlett Packard Enterprise Co. 5.25% 01/04/2033 1.4 M 1.4 M 0.1%
Healthpeak OP LLC 4.75% 15/01/2033 1.4 M 1.5 M 0.1%
Entergy Arkansas LLC 5.15% 15/01/2033 1.4 M 1.4 M 0.1%
Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 1.4 M 1.5 M 0.1%
Ohio Power Co. 5% 01/06/2033 1.4 M 1.4 M 0.1%
Genuine Parts Co. 6.875% 01/11/2033 1.4 M 1.3 M 0.1%
GATX Corp. 5.45% 15/09/2033 1.4 M 1.4 M 0.1%
AEP Texas, Inc. 5.4% 01/06/2033 1.4 M 1.4 M 0.1%
Mid-America Apartments LP 4.65% 15/01/2033 1.4 M 1.4 M 0.1%
FirstEnergy Transmission LLC 4.75% 15/01/2033 1.4 M 1.4 M 0.1%
Patterson-UTI Energy, Inc. 7.15% 01/10/2033 1.4 M 1.3 M 0.1%
Louisville Gas & Electric Co. 5.45% 15/04/2033 1.4 M 1.4 M 0.1%
UPMC 5.035% 15/05/2033 1.4 M 1.4 M 0.1%
Kentucky Utilities Co. 5.45% 15/04/2033 1.4 M 1.3 M 0.1%
Textron, Inc. 6.1% 15/11/2033 1.4 M 1.3 M 0.1%