Principais ativos Market Value Shares Weight %
ACHD Trust 5.98% 09/01/2034 147.6 K 147.3 K 0.2% SBA TOWER TRUST 1.63% 15/11/2026 147.4 K 150.0 K 0.2% FAIR ISAAC CORP 4% 15/06/2028 146.9 K 150.0 K 0.2% US BANCORP 5.1% 23/07/2030 145.8 K 141.0 K 0.2% PRKCM Trust 6.43% 25/05/2059 144.4 K 142.5 K 0.2% AMERICAN HONDA FINANCE 4.32% 11/12/2026 144.2 K 144.0 K 0.2% ELEMENT FLEET MANAGEMENT 6.27% 26/06/2026 142.7 K 142.0 K 0.2% CHARLES RIVER LABORATORI 3.75% 15/03/2029 141.6 K 147.0 K 0.2% PIEDMONT NATURAL GAS CO 5.4% 15/06/2033 140.8 K 134.0 K 0.2% HOLOGIC INC 4.63% 01/02/2028 138.9 K 139.0 K 0.2% Oportun Funding LLC 2.18% 08/10/2031 138.5 K 140.5 K 0.2% Lendmark Funding Trust 2.32% 21/04/2031 138.3 K 139.7 K 0.2% SEALED AIR CORP 5% 15/04/2029 137.1 K 136.0 K 0.2% SLG Office Trust 2.59% 15/07/2041 136.5 K 150.0 K 0.2% TRIMBLE INC 4.9% 15/06/2028 136.4 K 135.0 K 0.2% DTE ENERGY CO 5.2% 01/04/2030 135.9 K 131.0 K 0.2% CONAGRA BRANDS INC 4.85% 01/11/2028 135.9 K 134.0 K 0.2% REALTY INCOME CORP 4.7% 15/12/2028 134.6 K 132.0 K 0.2% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 132.1 K 125.0 K 0.1% ALLIANT ENERGY FINANCE 5.95% 30/03/2029 131.4 K 125.0 K 0.1% 