Principais ativos Market Value Shares Weight %
Evergy Inc 4.25% 15/03/2029 1.92 M 1.94 M 0.02% Steel Dynamics Inc 1.65% 15/10/2027 1.92 M 2.00 M 0.02% Connecticut Avenue Securities Trust 2025-R03 5.1119% 25/03/2045 1.91 M 1.90 M 0.02% Public Storage Operating Co 1.85% 01/05/2028 1.91 M 2.00 M 0.02% Porsche Financial Auto Securitization Trust 2024-1 4.49% 22/12/2032 1.89 M 1.88 M 0.02% Chesapeake Funding II LLC 6.16% 15/10/2035 1.88 M 1.87 M 0.02% Pinnacle West Capital Corp 4.9% 15/05/2028 1.84 M 1.83 M 0.02% Eni USA Inc 7.3% 15/11/2027 1.83 M 1.75 M 0.02% Commonwealth Edison Co 2.95% 15/08/2027 1.83 M 1.86 M 0.02% GM Financial Consumer Automobile Receivables Trust 2024-1 4.85% 18/12/2028 1.81 M 1.80 M 0.02% Morocco Government International Bond 2.375% 15/12/2027 1.78 M 1.85 M 0.02% Fiserv Inc 5.45% 02/03/2028 1.78 M 1.75 M 0.02% Bank of America Auto Trust 2023-1 5.53% 15/02/2028 1.73 M 1.72 M 0.02% Met Tower Global Funding 4.8% 14/01/2028 1.72 M 1.71 M 0.02% Virginia Power Fuel Securitization LLC 5.088% 01/05/2027 1.71 M 1.70 M 0.02% CCG Receivables Trust 2025-1 4.48% 14/10/2032 1.71 M 1.70 M 0.02% Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.442% 20/10/2032 1.70 M 1.68 M 0.02% Santander Drive Auto Receivables Trust 2024-1 5.23% 15/12/2028 1.69 M 1.68 M 0.02% Haleon US Capital LLC 3.375% 24/03/2027 1.68 M 1.70 M 0.02% OCP Aegis CLO 2024-39 Ltd 4.7615% 16/04/2038 1.67 M 1.68 M 0.02% 
