Principais ativos Market Value Shares Weight %
COLUMBIA PIPELINE HOLDCO 5.1% 01/10/2031 48.27 K 48.00 K 0.240%
Prestige Auto Receivables Trust 2.08% 15/02/2028 48.24 K 48.46 K 0.240%
VIRGINIA ELEC & POWER CO 5.05% 15/08/2034 48.13 K 48.00 K 0.240%
GENPACT UK/USA INC 4.95% 18/11/2030 48.11 K 49.00 K 0.239%
CONNECTICUT LIGHT & PWR 4.95% 15/08/2034 47.80 K 48.00 K 0.238%
HP ENTERPRISE CO 4.15% 15/09/2028 47.63 K 48.00 K 0.237%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 47.61 K 48.00 K 0.237%
LIBERTY UTILITIES FIN 2.05% 15/09/2030 47.54 K 53.00 K 0.237%
MSCI INC 3.63% 01/09/2030 47.39 K 50.00 K 0.236%
UNUM GROUP 5.25% 15/12/2035 47.36 K 48.00 K 0.236%
Verus Securitization Trust 1.23% 25/02/2064 47.09 K 50.38 K 0.234%
CONSTELLATION GLO FNDG 4.85% 22/10/2030 46.98 K 48.00 K 0.234%
MFRA Trust 6.58% 25/03/2069 46.94 K 46.59 K 0.234%
Exeter Automobile Receivables Trust 8.03% 06/04/2029 46.90 K 46.12 K 0.233%
FLOWERS FOODS INC 5.75% 15/03/2035 46.32 K 48.00 K 0.231%
Research-Driven Pagaya Motor Asset Trust I 4.58% 26/06/2034 46.23 K 46.25 K 0.230%
AMERICAN ELECTRIC POWER 2.3% 01/03/2030 45.98 K 50.00 K 0.229%
QORVO INC 3.38% 01/04/2031 45.64 K 50.00 K 0.227%
BALL CORP 2.88% 15/08/2030 45.48 K 50.00 K 0.226%
KEURIG DR PEPPER INC 4.35% 15/05/2028 44.87 K 45.00 K 0.223%
