Principais ativos Market Value Shares Weight %
EXELON CORP 5.15% 15/03/2029 555.22 K 548.00 K 0.1173%
CPI HOLDCO B LLC 5.64% 19/05/2031 554.19 K 555.69 K 0.1171%
GLS Auto Receivables Trust 5.07% 15/11/2030 551.66 K 550.00 K 0.1166%
EQUIFAX INC 4.8% 15/09/2029 542.24 K 542.00 K 0.1146%
DTE ENERGY CO 5.2% 01/04/2030 541.78 K 534.00 K 0.1145%
QUANTA SERVICES INC 4.5% 15/01/2031 539.29 K 546.00 K 0.1139%
DOMINION ENERGY INC 5% 15/06/2030 531.51 K 526.00 K 0.1123%
Reach Financial LLC 4.32% 15/02/2033 529.81 K 530.12 K 0.1119%
NRG Energy Inc 5.42% 16/04/2031 524.99 K 524.77 K 0.1109%
ESSENTIAL UTILITIES INC 4.8% 15/08/2027 524.32 K 523.00 K 0.1108%
Chase Auto Owner Trust 4.15% 25/03/2030 522.94 K 525.00 K 0.1105%
GATX CORP 4.7% 01/04/2029 520.40 K 521.00 K 0.1099%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 516.30 K 522.00 K 0.1091%
Carval CLO LTD 4.98% 20/04/2037 504.31 K 500.00 K 0.1065%
AREIT CRE Trust 4.86% 20/01/2037 503.93 K 503.89 K 0.1065%
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 501.10 K 507.00 K 0.1059%
LFT CRE LLC 5.19% 21/07/2043 500.47 K 500.00 K 0.1057%
ACORE Issuer, LLC 5.09% 20/08/2043 500.20 K 500.00 K 0.1057%
OCP CLO Ltd 4.83% 20/04/2039 500.08 K 500.00 K 0.1057%
Dryden Senior Loan Fund 4.85% 18/04/2037 500.00 K 500.00 K 0.1056%
