Principais ativos Market Value Shares Weight %
ORANGE SA 4.25% 13/01/2031 196.09 K 200.00 K 0.0920%
MASSMUTUAL GLOBAL FUNDIN 4.35% 17/09/2031 195.73 K 200.00 K 0.0918%
Foothill-De Anza Community College District 3.22% 01/08/2038 195.36 K 225.00 K 0.0916%
ASCENSION HEALTH 4.92% 15/11/2035 193.49 K 195.00 K 0.0907%
HYUNDAI CAPITAL AMERICA 5.3% 08/01/2030 193.10 K 190.00 K 0.0906%
INTEL CORP 2% 12/08/2031 192.07 K 220.00 K 0.0901%
CUBESMART LP 2.25% 15/12/2028 189.17 K 200.00 K 0.0887%
AMEREN MISSOURI SEC FU I 4.85% 01/10/2039 186.82 K 187.84 K 0.0876%
STATE STREET CORP 4.42% 13/05/2033 186.21 K 190.00 K 0.0873%
FORD MOTOR CREDI 3.63% 17/06/2031 183.89 K 200.00 K 0.0862%
Extended Stay America Trust 4.93% 15/10/2042 183.22 K 183.00 K 0.0859%
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 181.73 K 180.00 K 0.0852%
Wheels Fleet Lease Funding LLC 4.39% 18/04/2039 179.30 K 180.00 K 0.0841%
AMERICAN TRANSMISSION SY 2.65% 15/01/2032 178.76 K 200.00 K 0.0838%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 178.66 K 180.00 K 0.0838%
ALLIANT ENERGY FINANCE 3.6% 01/03/2032 176.99 K 190.00 K 0.0830%
BECTON DICKINSON & CO 1.96% 11/02/2031 176.96 K 200.00 K 0.0830%
FLORIDA GAS TRANSMISSION 2.3% 01/10/2031 175.89 K 200.00 K 0.0825%
SHERWIN-WILLIAMS CO 2.95% 15/08/2029 171.60 K 180.00 K 0.0805%
CONSUMERS ENERGY CO 5.13% 01/05/2036 170.08 K 170.00 K 0.0798%
