Principais ativos Market Value Shares Weight %
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 3.899% 15/12/2031 4.9 M 5.0 M 0.2%
STANDARD CHARTERED PLC 5.688% 14/05/2028 4.9 M 4.9 M 0.2%
JPMORGAN CHASE & CO. 4.347% 22/01/2032 4.9 M 5.0 M 0.2%
CommonSpirit Health 4.352% 01/09/2030 4.9 M 5.0 M 0.2%
KEYCORP 5% 31/12/2199 4.9 M 4.9 M 0.2%
XPO, INC. 6.25% 01/06/2028 4.8 M 4.7 M 0.2%
THE PNC FINANCIAL SERVICES GROUP, INC. 3.4% 31/12/2199 4.7 M 4.8 M 0.2%
Federal National Mortgage Association 4.5% 25/04/2053 4.7 M 4.7 M 0.2%
HERCULES CAPITAL, INC. 2.625% 16/09/2026 4.7 M 4.7 M 0.2%
CITIZENS FINANCIAL GROUP, INC. 4% 31/12/2199 4.6 M 4.7 M 0.2%
The Travelers Companies, Inc. 7.625% 15/12/2027 4.6 M 4.4 M 0.2%
ASPEN INSURANCE HOLDINGS LIMITED 5.75% 01/07/2030 4.6 M 4.5 M 0.2%
CREDIT ACCEPTANCE AUTO LOAN TRUST 7.15% 15/09/2033 4.5 M 4.5 M 0.2%
FELLS POINT FUNDING TRUST 3.046% 31/01/2027 4.5 M 4.6 M 0.2%
ANTARES HOLDINGS LP 6.35% 23/10/2029 4.5 M 4.5 M 0.2%
TRUIST BANK AUTO CREDIT-LINKED NOTES 4.728% 26/09/2033 4.5 M 4.5 M 0.2%
CDW LLC 2.67% 01/12/2026 4.4 M 4.5 M 0.2%
THE BANK OF NOVA SCOTIA 8.625% 27/10/2082 4.4 M 4.2 M 0.2%
MPLX LP 4.125% 01/03/2027 4.4 M 4.4 M 0.2%
AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 4.3 M 4.2 M 0.2%
