Principais ativos Market Value Shares Weight %
Edwards Lifesciences Corp 4.3% 15/06/2028 8.822 M 8.834 M 0.002% American Assets Trust LP 6.15% 01/10/2034 8.804 M 8.885 M 0.002% Dell Inc 6.5% 15/04/2038 8.800 M 8.273 M 0.002% Johns Hopkins Health System Corp/The 3.837% 15/05/2046 8.782 M 11.129 M 0.002% Progress Energy Inc 7.75% 01/03/2031 8.778 M 7.783 M 0.002% Benchmark 2018-B5 Mortgage Trust 4.2076% 15/07/2051 8.757 M 8.850 M 0.002% Johnson Controls International plc 4.5% 15/02/2047 8.754 M 10.386 M 0.002% NSTAR Electric Co 5.4% 01/06/2034 8.745 M 8.550 M 0.002% Jacobs Engineering Group Inc 6.35% 18/08/2028 8.719 M 8.406 M 0.002% Regency Centers LP 2.95% 15/09/2029 8.718 M 9.154 M 0.002% Regions Bank/Birmingham AL 6.45% 26/06/2037 8.704 M 8.270 M 0.002% Mass General Brigham Inc 3.342% 01/07/2060 8.690 M 13.450 M 0.002% American Express Credit Account Master Trust Series 2025-5 4.51% 15/07/2032 8.688 M 8.600 M 0.002% Rockwell Automation Inc 3.5% 01/03/2029 8.667 M 8.836 M 0.002% PulteGroup Inc 4.25% 01/03/2031 8.663 M 8.870 M 0.002% Texas Eastern Transmission LP 7% 15/07/2032 8.652 M 7.795 M 0.002% EPR Properties 4.5% 01/06/2027 8.619 M 8.653 M 0.002% F&G Annuities & Life Inc 6.25% 04/10/2034 8.615 M 9.093 M 0.002% Southern Power Co 5.15% 15/09/2041 8.610 M 9.158 M 0.002% Main Street Capital Corp 6.95% 01/03/2029 8.607 M 8.365 M 0.002% 
