Principais ativos Market Value Shares Weight %
Kimco Realty OP LLC 1.9% 01/03/2028 15.276 M 15.960 M 0.004% University of California 1.316% 15/05/2027 15.243 M 15.685 M 0.004% Louisiana Local Government Environmental Facilities & Community Development Auth 5.198% 01/12/2039 15.231 M 14.980 M 0.004% Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 15.205 M 15.000 M 0.004% Public Service Electric and Gas Co 3.8% 01/03/2046 15.189 M 19.675 M 0.004% Leidos Inc 2.3% 15/02/2031 15.188 M 17.080 M 0.004% United Parcel Service Inc 4.875% 03/03/2033 15.179 M 14.890 M 0.004% Citigroup Commercial Mortgage Trust 2019-GC43 3.038% 10/11/2052 15.148 M 16.100 M 0.004% Australia & New Zealand Banking Group Ltd/New York NY 4.615% 16/12/2029 15.096 M 14.914 M 0.004% Deere & Co 5.375% 16/10/2029 15.090 M 14.539 M 0.004% Exeter Automobile Receivables Trust 2025-5 4.28% 15/07/2030 15.084 M 15.140 M 0.004% National Rural Utilities Cooperative Finance Corp 5.15% 15/06/2029 15.073 M 14.757 M 0.004% BorgWarner Inc 2.65% 01/07/2027 15.065 M 15.396 M 0.004% Spectra Energy Partners LP 4.5% 15/03/2045 15.062 M 17.981 M 0.004% Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 15.043 M 14.644 M 0.004% Booz Allen Hamilton Inc 5.95% 04/08/2033 15.042 M 14.739 M 0.004% Barclays Commercial Mortgage Trust 2019-C4 2.919% 15/08/2052 15.014 M 15.870 M 0.004% Bank 2019-BNK19 3.183% 15/08/2061 15.013 M 15.850 M 0.004% Pilgrim's Pride Corp 3.5% 01/03/2032 15.011 M 16.535 M 0.004% Valero Energy Corp 6.625% 15/06/2037 14.994 M 13.708 M 0.004% 
