Principais ativos Market Value Shares Weight %
Flowers Foods Inc 2.4% 15/03/2031 9.200 M 10.608 M 0.002%
South Carolina Public Service Authority 6.454% 01/01/2050 9.165 M 8.650 M 0.002%
National Bank of Canada 5.6% 18/12/2028 9.162 M 8.951 M 0.002%
Oklahoma Gas and Electric Co 3.25% 01/04/2030 9.157 M 9.623 M 0.002%
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 9.136 M 9.030 M 0.002%
AutoNation Inc 4.45% 15/01/2029 9.119 M 9.210 M 0.002%
Sutter Health 3.361% 15/08/2050 9.117 M 13.001 M 0.002%
First Horizon Bank 5.75% 01/05/2030 9.107 M 8.970 M 0.002%
American Assets Trust LP 6.15% 01/10/2034 9.055 M 8.910 M 0.002%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.574% 15/02/2050 9.052 M 9.108 M 0.002%
Santander Drive Auto Receivables Trust 2024-2 5.78% 16/07/2029 9.044 M 9.000 M 0.002%
Harley-Davidson Inc 4.625% 28/07/2045 9.037 M 11.397 M 0.002%
Southern Power Co 4.8% 15/06/2031 8.995 M 9.020 M 0.002%
Oshkosh Corp 4.6% 15/05/2028 8.983 M 9.000 M 0.002%
University of Miami 4.063% 01/04/2052 8.976 M 11.405 M 0.002%
Johns Hopkins Health System Corp/The 3.837% 15/05/2046 8.974 M 11.284 M 0.002%
AvalonBay Communities Inc 2.05% 15/01/2032 8.971 M 10.262 M 0.002%
BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 8.967 M 8.685 M 0.002%
Toyota Auto Receivables 2025-C Owner Trust 4.19% 15/01/2031 8.961 M 9.030 M 0.002%
Cleco Corporate Holdings LLC 4.973% 01/05/2046 8.934 M 10.479 M 0.002%
