Principais ativos Market Value Shares Weight %
REGENCY CENTERS LP 2.95% 15/09/2029 200.161 K 210.000 K 0.002% AMEREN ILLINOIS CO 3.85% 01/09/2032 200.088 K 210.000 K 0.002% PPL ELECTRIC UTILITIES 4.85% 15/02/2034 199.948 K 200.000 K 0.002% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 199.804 K 200.000 K 0.002% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 199.498 K 200.000 K 0.002% GOLUB CAPITAL BDC 6% 15/07/2029 199.478 K 200.000 K 0.002% MATTEL INC 5% 17/11/2030 199.132 K 200.000 K 0.002% AON GLOBAL LTD 4.75% 15/05/2045 199.035 K 230.000 K 0.002% HANOVER INSURANCE GROUP 5.5% 01/09/2035 198.960 K 200.000 K 0.002% JOHNSON CONTROLS INTL PL 6% 15/01/2036 198.901 K 187.000 K 0.002% CLOROX COMPANY 4.6% 01/05/2032 198.554 K 200.000 K 0.002% JACOBS SOLUTIONS INC 4.75% 03/03/2031 197.324 K 200.000 K 0.002% DELL INC 6.5% 15/04/2038 197.021 K 185.000 K 0.002% XYLEM INC 1.95% 30/01/2028 196.823 K 205.000 K 0.002% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 196.770 K 200.000 K 0.002% ALBEMARLE CORP 5.05% 01/06/2032 195.831 K 195.000 K 0.002% PECO ENERGY CO 3.9% 01/03/2048 195.794 K 255.000 K 0.002% KILROY REALTY LP 2.5% 15/11/2032 195.770 K 240.000 K 0.002% DICK'S SPORTING GOODS 3.15% 15/01/2032 195.669 K 215.000 K 0.002% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 194.756 K 212.095 K 0.002% 