Principais ativos Market Value Shares Weight %
EQUITABLE AMERICA GLOBAL FUNDING 0.0465% 09/06/2028 1.17 M 1.17 M 0.292%
JACKSON NATL LIFE GLOBAL FDG 0.0555% 02/07/2027 1.16 M 1.15 M 0.289%
PUBLIC SERVICE ENTERPRISE GROUP INC 0.049% 15/03/2030 1.15 M 1.14 M 0.287%
COREBRIDGE FINANCIAL INC 0.0365% 05/04/2027 1.15 M 1.16 M 0.286%
BMW US CAPITAL LLC 0.043% 17/03/2028 1.14 M 1.14 M 0.284%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.04125% 10/03/2028 1.13 M 1.14 M 0.282%
STANDARD CHARTERED PLC 0.04299% 13/01/2030 1.13 M 1.15 M 0.282%
SOUTHERN COMPANY 0.055% 15/03/2029 1.11 M 1.09 M 0.278%
ENERGY TRANSFER LP 0.055% 01/06/2027 1.10 M 1.09 M 0.274%
ALLY FINANCIAL INC 0.0475% 09/06/2027 1.08 M 1.08 M 0.270%
HYUNDAI CAPITAL AMERICA 0.046% 06/04/2028 1.08 M 1.08 M 0.269%
BOEING CO 0.0515% 01/05/2030 1.08 M 1.06 M 0.268%
AT and T INC 0.044% 30/04/2031 1.07 M 1.08 M 0.266%
SLAM 2021-1 LTD / SLAM 2021-1 LLC 0.02434% 15/06/2046 1.05 M 1.10 M 0.261%
CANADIAN NATURAL RESOURCES LTD 0.05% 15/12/2029 1.05 M 1.03 M 0.261%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.047531% 15/07/2036 1.01 M 1.01 M 0.251%
BANK OF MONTREAL QUE 0.04879% 02/06/2032 1.00 M 1.00 M 0.250%
CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC 0.0464523% 19/04/2035 997.41 K 1.00 M 0.249%
REPUBLIC OF COLOMBIA 0.05375% 21/01/2029 994.25 K 1.00 M 0.248%
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 0.04328% 25/07/2048 991.03 K 994.88 K 0.247%
