Principais ativos Market Value Shares Weight %
Booking Holdings Inc 5.375% 07/05/2036 6.316 M 6.319 M 0.002%
COMM 2018-COR3 Mortgage Trust 4.228% 10/05/2051 6.311 M 6.437 M 0.002%
GS Mortgage Securities Trust 2020-GSA2 2.012% 12/12/2053 6.310 M 7.200 M 0.002%
BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 6.284 M 6.000 M 0.002%
American Financial Group Inc/OH 5.25% 02/04/2030 6.246 M 6.184 M 0.002%
GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 16/05/2031 6.242 M 6.313 M 0.002%
Baxalta Inc 5.25% 23/06/2045 6.231 M 6.654 M 0.002%
Darden Restaurants Inc 4.55% 15/10/2029 6.231 M 6.275 M 0.002%
Children's Hospital of Philadelphia/The 2.704% 01/07/2050 6.206 M 9.965 M 0.002%
Tapestry Inc 5.1% 11/03/2030 6.182 M 6.135 M 0.002%
Store Capital LLC 4.5% 15/03/2028 6.176 M 6.210 M 0.002%
Eaton Capital ULC 4.45% 09/05/2030 6.175 M 6.213 M 0.002%
Cleveland Electric Illuminating Co/The 5.95% 15/12/2036 6.172 M 5.960 M 0.002%
Pentair Finance Sarl 4.5% 01/07/2029 6.132 M 6.166 M 0.002%
Benchmark 2019-B9 Mortgage Trust 4.0156% 15/03/2052 6.126 M 6.281 M 0.002%
BANK5 2024-5YR9 5.6136% 15/08/2057 6.113 M 5.990 M 0.002%
UBS Commercial Mortgage Trust 2.921% 15/10/2052 6.102 M 6.475 M 0.002%
Sixth Street Specialty Lending Inc 6.95% 14/08/2028 6.084 M 5.920 M 0.002%
Golden State Tobacco Securitization Corp 4.214% 01/06/2050 6.081 M 8.625 M 0.002%
Dignity Health 4.5% 01/11/2042 6.076 M 7.005 M 0.002%
