Principais ativos Market Value Shares Weight %
SYENSQO FINANCE (AMERICA), LLC 5.65% 04/06/2029 1.03 M 1.00 M 0.06% COCA-COLA CONSOLIDATED, INC. 5.25% 01/06/2029 1.03 M 1.00 M 0.06% SCE Recovery Funding LLC 0.861% 15/11/2031 1.03 M 1.15 M 0.06% AMCOR GROUP FINANCE PLC 5.45% 23/05/2029 1.03 M 1.00 M 0.06% REPUBLIC SERVICES, INC. 5% 15/11/2029 1.03 M 1.00 M 0.06% EXELON CORPORATION 5.125% 15/03/2031 1.03 M 1.00 M 0.06% ELEVANCE HEALTH, INC. 5.15% 15/06/2029 1.03 M 1.00 M 0.06% VERIDIAN AUTO RECEIVABLES TRUST 6.37% 16/07/2029 1.03 M 1.00 M 0.06% MARATHON PETROLEUM CORPORATION 5.15% 01/03/2030 1.03 M 1.00 M 0.06% AON NORTH AMERICA, INC. 5.15% 01/03/2029 1.03 M 1.00 M 0.06% PENSKE TRUCK LEASING CO., L.P. 5.35% 30/03/2029 1.03 M 1.00 M 0.06% PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.2% 01/04/2029 1.03 M 1.00 M 0.06% TAPESTRY, INC. 5.1% 11/03/2030 1.03 M 1.00 M 0.06% FLORIDA POWER & LIGHT COMPANY 5.05% 01/04/2028 1.03 M 1.00 M 0.06% SILGAN HOLDINGS INC. 1.4% 01/04/2026 1.02 M 1.03 M 0.06% AVIS BUDGET RENTAL CAR FUNDING 6.85% 20/04/2028 1.02 M 1.00 M 0.06% CNH INDUSTRIAL CAPITAL LLC 5.1% 20/04/2029 1.02 M 1.00 M 0.06% NSTAR ELECTRIC COMPANY 4.85% 01/03/2030 1.02 M 1.00 M 0.06% KEURIG DR PEPPER INC. 5.05% 15/03/2029 1.02 M 1.00 M 0.06% ALLY AUTO RECEIVABLES TRUST 5.76% 15/01/2029 1.02 M 1.00 M 0.06% 