Principais ativos Market Value Shares Weight %
HARBOUR ENERGY PLC 6.327% 01/04/2035 2.85 M 2.80 M 0.1069%
JPMORGAN CHASE & CO. 2.522% 22/04/2031 2.82 M 3.06 M 0.1056%
LABORATORY CORPORATION OF AMERICA HOLDINGS 4.55% 01/04/2032 2.82 M 2.87 M 0.1055%
HOUSTON GALLERIA MALL TRUST 5.46185% 05/02/2045 2.81 M 2.75 M 0.1053%
GLS AUTO SELECT RECEIVABLES TRUST 6.67% 17/12/2029 2.80 M 2.75 M 0.1048%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 2.77 M 3.00 M 0.1038%
THE BOEING COMPANY 3.625% 01/02/2031 2.73 M 2.88 M 0.1024%
EMERGENT AUTO RECEIVABLES TRUST 6.26% 15/11/2029 2.73 M 2.70 M 0.1024%
AMUR EQUIPMENT FINANCE RECEIVABLES LLC 6.03% 20/12/2029 2.73 M 2.71 M 0.1024%
SWEPCO STORM RECOVERY FUNDING LLC 8.48% 01/09/2041 2.73 M 2.74 M 0.1021%
BX COMMERCIAL MORTGAGE TRUST 4.82539% 15/03/2043 2.71 M 2.71 M 0.1015%
SODEXO, INC. 2.718% 16/04/2031 2.71 M 3.00 M 0.1015%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.2% 02/09/2036 2.71 M 3.41 M 0.1014%
BXP TRUST 2.618% 15/01/2044 2.70 M 3.10 M 0.1010%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2% 18/05/2032 2.69 M 3.20 M 0.1009%
THE KROGER CO. 5% 15/09/2034 2.66 M 2.70 M 0.0997%
ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 2.65 M 2.64 M 0.0991%
M&T BANK AUTO RECEIVABLES TRUST 4.89% 15/07/2032 2.64 M 2.62 M 0.0990%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.475% 01/08/2039 2.63 M 2.76 M 0.0986%
POST ROAD EQUIPMENT FINANCE LLC 5.58% 15/10/2030 2.63 M 2.62 M 0.0984%
