Principais ativos Market Value Shares Weight %
CNOOC Finance 2013 Ltd 4.25% 09/05/2043 9.742 M 10.705 M 0.002%
Morgan Stanley Capital I Trust 2020-L4 2.698% 15/02/2053 9.739 M 10.525 M 0.002%
BANK 2019-BNK20 3.011% 15/09/2062 9.669 M 10.250 M 0.002%
Trimble Inc 4.9% 15/06/2028 9.657 M 9.655 M 0.002%
Travelers Property Casualty Corp 6.375% 15/03/2033 9.638 M 8.794 M 0.002%
Western Union Co/The 6.2% 17/11/2036 9.638 M 9.334 M 0.002%
BANK 2017-BNK5 3.39% 15/06/2060 9.630 M 9.750 M 0.002%
AGCO Corp 5.8% 21/03/2034 9.627 M 9.450 M 0.002%
CD 2017-CD3 Mortgage Trust 3.631% 10/02/2050 9.624 M 9.773 M 0.002%
Hercules Capital Inc 6% 16/06/2030 9.622 M 9.640 M 0.002%
Dominion Energy South Carolina Inc 6.25% 15/10/2053 9.586 M 8.966 M 0.002%
Citizens Bank NA/Providence RI 4.575% 09/08/2028 9.584 M 9.586 M 0.002%
Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 9.580 M 12.942 M 0.002%
Northwell Healthcare Inc 4.26% 01/11/2047 9.574 M 11.725 M 0.002%
Mobility Global Inc 6.05% 15/06/2036 9.566 M 9.464 M 0.002%
Stanley Black & Decker Inc 5.2% 01/09/2040 9.562 M 10.060 M 0.002%
BANK 2020-BNK26 2.403% 15/03/2063 9.560 M 10.460 M 0.002%
Everest Reinsurance Holdings Inc 3.125% 15/10/2052 9.553 M 15.319 M 0.002%
Magna International Inc 2.45% 15/06/2030 9.544 M 10.404 M 0.002%
CarMax Auto Owner Trust 2026-1 4.04% 17/03/2031 9.540 M 9.610 M 0.002%
