Principais ativos Market Value Shares Weight %
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 909.35 K 910.00 K 0.0341%
NewMarket Corporation 2.7% 18/03/2031 906.70 K 1.00 M 0.0340%
EVERGREEN CREDIT CARD TRUST 5.64% 16/10/2028 903.82 K 903.00 K 0.0338%
PINNACLE WEST CAPITAL CORPORATION 5.15% 15/05/2030 902.02 K 890.00 K 0.0338%
Nationwide Building Society 4.302% 08/03/2029 900.41 K 905.00 K 0.0337%
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 1.817% 01/06/2030 899.67 K 1.00 M 0.0337%
CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 882.88 K 830.00 K 0.0331%
BLUE OWL FINANCE LLC 3.125% 10/06/2031 879.42 K 1.00 M 0.0329%
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 2.381% 01/11/2027 877.34 K 900.00 K 0.0329%
GRANITE PARK EQUIPMENT LEASING LLC 6.62% 20/04/2033 877.02 K 875.44 K 0.0328%
DIAMONDBACK ENERGY, INC. 5.75% 18/04/2054 874.90 K 900.00 K 0.0328%
MORGAN STANLEY CAPITAL I TRUST 2.90346% 09/11/2031 870.98 K 1.00 M 0.0326%
Nemak, S.A.B. de C.V. 3.625% 28/06/2031 865.13 K 1.00 M 0.0324%
AUXILIOR TERM FUNDING LLC 7.27% 16/12/2030 858.38 K 833.00 K 0.0321%
SUMISHO AIR LEASE CORPORATION 2.875% 15/01/2032 857.44 K 960.00 K 0.0321%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.361% 01/07/2040 856.84 K 1.00 M 0.0321%
ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 856.32 K 956.00 K 0.0321%
ORLANDO HEALTH, INC. 2.891% 01/10/2035 854.09 K 1.00 M 0.0320%
AIRCASTLE LIMITED 6.5% 18/07/2028 844.19 K 820.00 K 0.0316%
PITTSBURGH PA PUB PKG AUTH PKG REV 2.33% 01/12/2029 831.96 K 895.00 K 0.0312%
