Principais ativos Market Value Shares Weight %
DLLMT LLC 1.24 M 1.25 M 0.210%
Ally Bank Auto Credit-Linked Notes 1.16 M 1.16 M 0.195%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 1.15 M 1.15 M 0.194%
FS Trust 4.98% 15/02/2041 1.10 M 1.10 M 0.186%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 1.09 M 1.10 M 0.184%
BX Trust 5.03% 15/02/2043 1.08 M 1.08 M 0.183%
HUNTINGTON BANCSHARES 4.62% 28/01/2032 1.08 M 1.10 M 0.183%
MORGAN STANLEY 5.3% 20/04/2037 1.06 M 1.07 M 0.179%
DLLAD LLC 1.01 M 1.00 M 0.170%
TEACHERS INSUR & ANNUITY 6.05% 15/06/2056 1.01 M 1.00 M 0.170%
COLUMBIA PIPELINES OPCO 5.51% 15/05/2036 1.00 M 1.00 M 0.170%
SALESFORCE INC 4.65% 15/03/2029 999.48 K 1.00 M 0.169%
PenFed Auto Receivables Owner Trust 999.20 K 1.00 M 0.169%
Enterprise Fleet Financing LLC 997.66 K 1.00 M 0.168%
QUALCOMM INC 5% 20/05/2035 995.87 K 1.00 M 0.168%
HONEYWELL AEROSPACE INC 5.62% 16/03/2046 995.75 K 1.00 M 0.168%
LOCKHEED MARTIN CORP 4.15% 15/08/2028 995.55 K 1.00 M 0.168%
SOUTHERN COPPER CORP 5.35% 24/06/2036 994.50 K 1.00 M 0.168%
ORACLE CORP 4.9% 06/02/2033 991.74 K 1.05 M 0.167%
ARIZONA PUBLIC SERVICE 5.1% 15/03/2036 983.75 K 1.00 M 0.166%
