Principais ativos Market Value Shares Weight %
COCA-COLA CO/THE 1.5% 05/03/2028 42.3 K 44.0 K 0.2% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 42.3 K 42.0 K 0.2% NEW YORK LIFE GLOBAL FDG 4.15% 25/07/2028 42.3 K 42.0 K 0.2% TOLL BROS FINANCE CORP 4.35% 15/02/2028 42.3 K 42.0 K 0.2% DARDEN RESTAURANTS INC 4.35% 15/10/2027 42.2 K 42.0 K 0.2% REGENCY CENTERS LP 4.125% 15/03/2028 42.2 K 42.0 K 0.2% BRISTOL-MYERS SQUIBB CO 1.125% 13/11/2027 42.2 K 44.0 K 0.2% CADENCE DESIGN SYS INC 4.2% 10/09/2027 42.2 K 42.0 K 0.2% CANADIAN IMPERIAL BANK 4.243% 08/09/2028 42.2 K 42.0 K 0.2% BMW US CAPITAL LLC 4.15% 11/08/2027 42.2 K 42.0 K 0.2% AT&T INC 1.65% 01/02/2028 42.2 K 44.0 K 0.2% STORE CAPITAL LLC 4.5% 15/03/2028 42.2 K 42.0 K 0.2% ACCENTURE CAPITAL INC 3.9% 04/10/2027 42.2 K 42.0 K 0.2% BOSTON SCIENTIFIC CORP 4% 01/03/2028 42.2 K 42.0 K 0.2% MACQUARIE BANK LTD 3.915% 03/02/2028 42.2 K 42.0 K 0.2% SABINE PASS LIQUEFACTION 4.2% 15/03/2028 42.2 K 42.0 K 0.2% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 42.1 K 44.0 K 0.2% ESSEX PORTFOLIO LP 1.7% 01/03/2028 42.1 K 44.0 K 0.2% CTR PARTNERSHIP/CARETRST 3.875% 30/06/2028 42.1 K 43.0 K 0.2% SOUTHWEST GAS CORP 5.45% 23/03/2028 42.1 K 41.0 K 0.2% 