Principais ativos Market Value Shares Weight %
THE CIGNA GROUP 4.5% 15/09/2030 4.0 M 4.0 M 0.2%
JABIL INC. 4.0 M 4.0 M 0.2%
AMERICAN HONDA FINANCE CORPORATION 4.25% 01/09/2028 4.0 M 4.0 M 0.2%
SOUTHWEST AIRLINES CO. 4.375% 15/11/2028 4.0 M 4.0 M 0.2%
CAPITAL ONE FINANCIAL CORPORATION 3.95% 31/12/2199 4.0 M 4.0 M 0.2%
LINEAGE OP, LP 5.25% 15/07/2030 4.0 M 4.0 M 0.2%
DELL INTERNATIONAL L.L.C. 4.15% 15/02/2029 4.0 M 4.0 M 0.2%
GREENSTATE AUTO RECEIVABLES TRUST 5.17% 15/01/2030 3.9 M 3.9 M 0.2%
ORACLE CORPORATION 4.45% 26/09/2030 3.9 M 4.0 M 0.2%
JDE Peet's B.V. 1.375% 15/01/2027 3.9 M 3.9 M 0.2%
BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.5% 10/09/2029 3.9 M 3.8 M 0.2%
AS MILEAGE PLAN IP LTD. 5.021% 20/10/2029 3.8 M 3.8 M 0.2%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.35% 15/07/2027 3.8 M 3.7 M 0.2%
Duke Energy Carolinas, LLC 4.65% 15/06/2031 3.8 M 3.8 M 0.2%
AMERICAN NATIONAL GLOBAL FUNDING 4.625% 15/12/2028 3.7 M 3.7 M 0.2%
RGA GLOBAL FUNDING 4.35% 25/08/2028 3.6 M 3.7 M 0.2%
ASSURANT, INC. 7% 27/03/2048 3.6 M 3.5 M 0.2%
ENACT HOLDINGS, INC. 6.25% 28/05/2029 3.6 M 3.5 M 0.2%
ONEOK, INC. 5.625% 15/01/2028 3.6 M 3.5 M 0.2%
OCCU AUTO RECEIVABLES TRUST 4.79% 15/01/2031 3.5 M 3.5 M 0.2%
