Principais ativos Market Value Shares Weight %
Jacobs Engineering Group Inc 6.35% 18/08/2028 8.679 M 8.406 M 0.002%
CarMax Select Receivables Trust 2026-B 4.64% 16/12/2030 8.676 M 8.673 M 0.002%
HEICO Corp 5.35% 01/08/2033 8.639 M 8.505 M 0.002%
Rockwell Automation Inc 3.5% 01/03/2029 8.636 M 8.836 M 0.002%
American Express Credit Account Master Trust Series 2025-5 4.51% 15/07/2032 8.623 M 8.600 M 0.002%
Legg Mason Inc 5.625% 15/01/2044 8.610 M 8.768 M 0.002%
Main Street Capital Corp 6.95% 01/03/2029 8.602 M 8.365 M 0.002%
Goldman Sachs BDC Inc 5.65% 09/09/2030 8.597 M 8.748 M 0.002%
BANK 2021-BNK34 2.438% 15/06/2063 8.593 M 9.750 M 0.002%
Wisconsin Electric Power Co 5.1% 15/06/2036 8.589 M 8.600 M 0.002%
BANK 2021-BNK33 2.556% 15/05/2064 8.576 M 9.535 M 0.002%
Texas Eastern Transmission LP 7% 15/07/2032 8.568 M 7.795 M 0.002%
BBCMS Mortgage Trust 2021-C9 2.299% 15/02/2054 8.507 M 9.525 M 0.002%
BANK 2020-BNK27 2.144% 15/04/2063 8.489 M 9.540 M 0.002%
Barclays Commercial Mortgage Trust 2019-C5 3.063% 15/11/2052 8.487 M 8.975 M 0.002%
BANK 2018-BNK13 4.217% 15/08/2061 8.486 M 8.600 M 0.002%
EPR Properties 3.75% 15/08/2029 8.480 M 8.820 M 0.002%
Dell Inc 6.5% 15/04/2038 8.473 M 7.873 M 0.002%
Deere Funding Canada Corp 4.15% 09/10/2030 8.459 M 8.614 M 0.002%
Cintas Corp No 2 4% 01/05/2032 8.416 M 8.740 M 0.002%
