Principais ativos Market Value Shares Weight %
EVERGY KANSAS CENTRAL, INC. 5.25% 15/03/2035 2.38 M 2.36 M 0.09% ARIZONA PUBLIC SERVICE COMPANY 5.1% 15/03/2036 2.38 M 2.42 M 0.09% AUTONATION, INC. 2.4% 01/08/2031 2.38 M 2.72 M 0.09% CORPORATE ONE AUTO RECEIVABLES TR 4.27% 16/12/2030 2.38 M 2.40 M 0.09% UNITED AIRLINES, INC. 5.45% 15/08/2038 2.34 M 2.30 M 0.09% Amcor Flexibles North America, Inc 5.125% 12/03/2036 2.31 M 2.38 M 0.09% EVERGY MISSOURI WEST, INC. 5.65% 01/06/2034 2.28 M 2.23 M 0.09% BUNGE Ltd FINANCE CORP 2.75% 14/05/2031 2.28 M 2.50 M 0.09% AMERICAN AIRLINES, INC. 4.9% 11/11/2039 2.27 M 2.36 M 0.09% OTIS WORLDWIDE CORPORATION 5.131% 04/09/2035 2.27 M 2.28 M 0.09% BX TRUST 4.81651% 15/03/2030 2.27 M 2.28 M 0.08% METROPOLITAN LIFE GLOBAL FUNDING I 2.4% 11/01/2032 2.20 M 2.50 M 0.08% GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 4.58% 15/01/2032 2.19 M 2.18 M 0.08% TEXAS WTR DEV BRD REV 4.915% 15/10/2044 2.19 M 2.25 M 0.08% NLG GLOBAL FUNDING 5.4% 23/01/2030 2.17 M 2.12 M 0.08% WESTERN FUNDING AUTO LOAN TRUST 4.75% 16/07/2035 2.15 M 2.15 M 0.08% American Airlines 2016-1 Pass Through Trusts 3.575% 15/07/2029 2.15 M 2.19 M 0.08% SANTANDER UK GROUP HOLDINGS PLC 2.896% 15/03/2032 2.14 M 2.37 M 0.08% AMERICAN HERITAGE AUTO RECEIVABLES TRUST 5.07% 17/06/2030 2.13 M 2.12 M 0.08% MERCHANTS FLEET FUNDING LLC 5.82% 20/04/2037 2.13 M 2.12 M 0.08% 