Principais ativos Market Value Shares Weight %
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 4.95% 15/01/2035 1.46 M 1.50 M 0.05% PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 15/01/2036 1.45 M 1.44 M 0.05% Sumitomo Mitsui Trust Bank, Limited 4.8% 05/03/2036 1.44 M 1.50 M 0.05% SECURITIZED TERM AUTO RECEIVABLES TRUST 5.038% 25/07/2031 1.44 M 1.43 M 0.05% VERISK ANALYTICS, INC. 5.25% 05/06/2034 1.44 M 1.45 M 0.05% TRANE TECHNOLOGIES FINANCING LIMITED 5.25% 03/03/2033 1.44 M 1.40 M 0.05% FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 5.55% 15/05/2029 1.43 M 1.43 M 0.05% THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 1.43 M 1.53 M 0.05% DUQUESNE LIGHT HOLDINGS, INC. 2.532% 01/10/2030 1.43 M 1.57 M 0.05% PACKAGING CORPORATION OF AMERICA 3.05% 01/10/2051 1.43 M 2.27 M 0.05% LOWE'S COMPANIES, INC. 2.8% 15/09/2041 1.43 M 2.02 M 0.05% LBA TRUST 5.11551% 15/10/2041 1.42 M 1.42 M 0.05% AerCap Ireland Capital Designated Activity Company 4.95% 10/09/2034 1.42 M 1.46 M 0.05% CONSTELLATION ENERGY GENERATION, LLC 4.4% 15/01/2031 1.41 M 1.43 M 0.05% ALPHABET INC. 4.7% 15/11/2035 1.41 M 1.43 M 0.05% BANK OF MONTREAL 3.088% 10/01/2037 1.40 M 1.57 M 0.05% Northern States Power Company (Wisconsin) 5.65% 15/06/2054 1.39 M 1.42 M 0.05% JOHN DEERE OWNER TRUST 4.15% 15/08/2031 1.37 M 1.38 M 0.05% VERIZON COMMUNICATIONS INC. 3.4% 22/03/2041 1.36 M 1.77 M 0.05% JABIL INC. 3% 15/01/2031 1.36 M 1.47 M 0.05% 