Principais ativos Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 193.3 K 193.3 K 0.5% Mount Vernon Liquid Assets Portfolio, LLC 174.9 K 174.9 K 0.4% AIRCASTLE LTD 5.95% 15/02/2029 94.2 K 90.0 K 0.2% ROGERS COMMUNICATIONS IN 5% 15/02/2029 94.1 K 92.0 K 0.2% BRISTOL-MYERS SQUIBB CO 4.9% 22/02/2029 93.9 K 91.0 K 0.2% CARDINAL HEALTH INC 5.125% 15/02/2029 93.9 K 91.0 K 0.2% CITIGROUP INC 5.174% 13/02/2030 93.7 K 91.0 K 0.2% AMERICAN HOMES 4 RENT 4.9% 15/02/2029 93.7 K 92.0 K 0.2% BAT INTL FINANCE PLC 5.931% 02/02/2029 93.7 K 89.0 K 0.2% FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 93.7 K 90.0 K 0.2% ERAC USA FINANCE LLC 5% 15/02/2029 93.6 K 91.0 K 0.2% PACIFICORP 5.1% 15/02/2029 93.6 K 91.0 K 0.2% IQVIA INC 6.25% 01/02/2029 93.5 K 89.0 K 0.2% CVS HEALTH CORP 5.4% 01/06/2029 93.5 K 90.0 K 0.2% KRAFT HEINZ FOODS CO 4.625% 30/01/2029 93.5 K 92.0 K 0.2% FIFTH THIRD BANCORP 4.772% 28/07/2030 93.5 K 92.0 K 0.2% HUNTINGTON BANCSHARES 6.208% 21/08/2029 93.5 K 89.0 K 0.2% CONSTELLATION SOFTWARE 5.158% 16/02/2029 93.4 K 92.0 K 0.2% SYNCHRONY FINANCIAL 5.935% 02/08/2030 93.4 K 90.0 K 0.2% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 93.4 K 90.0 K 0.2% 