Principais ativos Market Value Shares Weight %
LXP Industrial Trust 2.375% 01/10/2031 6.050 M 6.920 M 0.002%
Wells Fargo Commercial Mortgage Trust 2019-C54 3.146% 15/12/2052 6.047 M 6.405 M 0.002%
Valmont Industries Inc 5% 01/10/2044 6.028 M 6.645 M 0.002%
Wells Fargo Commercial Mortgage Trust 2018-C46 4.152% 15/08/2051 6.020 M 6.100 M 0.002%
Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 5.985 M 5.925 M 0.002%
Hydro-Quebec 8.5% 01/12/2029 5.979 M 5.316 M 0.002%
Washington Gas Light Co 3.65% 15/09/2049 5.965 M 8.300 M 0.002%
Benchmark 2020-B20 Mortgage Trust 2.0341% 15/10/2053 5.948 M 6.725 M 0.001%
International Flavors & Fragrances Inc 5% 26/09/2048 5.937 M 6.737 M 0.001%
Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 5.919 M 7.785 M 0.001%
Benchmark 2019-B10 Mortgage Trust 3.717% 15/03/2062 5.917 M 6.100 M 0.001%
PeaceHealth Obligated Group 4.787% 15/11/2048 5.911 M 6.808 M 0.001%
UBS Commercial Mortgage Trust 2018-C12 4.2962% 15/08/2051 5.895 M 5.975 M 0.001%
Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 5.876 M 7.150 M 0.001%
Sony Group Corp 4.657% 30/06/2031 5.871 M 5.867 M 0.001%
Kite Realty Group LP 4.95% 15/12/2031 5.860 M 5.880 M 0.001%
Mead Johnson Nutrition Co 4.6% 01/06/2044 5.854 M 6.628 M 0.001%
Tanger Properties LP 2.75% 01/09/2031 5.844 M 6.495 M 0.001%
Children's Hospital Corp/The 4.115% 01/01/2047 5.840 M 7.031 M 0.001%
Associated Banc-Corp 6.455% 29/08/2030 5.814 M 5.655 M 0.001%
