Principais ativos Market Value Shares Weight %
Hyundai Auto Receivables Trust 2024-A 4.99% 15/02/2029 5.352 M 5.322 M 0.001% Basin Electric Power Cooperative 5.85% 15/10/2055 5.351 M 5.485 M 0.001% Benchmark 2023-V2 Mortgage Trust 5.8118% 15/05/2055 5.337 M 5.225 M 0.001% Cabot Corp 4% 01/07/2029 5.323 M 5.388 M 0.001% RPM International Inc 4.55% 01/03/2029 5.319 M 5.306 M 0.001% Snap-on Inc 3.1% 01/05/2050 5.311 M 8.011 M 0.001% JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 5.306 M 5.987 M 0.001% Illinois State Toll Highway Authority 6.184% 01/01/2034 5.295 M 4.980 M 0.001% Santander Drive Auto Receivables Trust 2023-5 6.43% 18/02/2031 5.294 M 5.150 M 0.001% RenaissanceRe Finance Inc 3.45% 01/07/2027 5.291 M 5.350 M 0.001% Delta Air Lines 2020-1 Class AA Pass Through Trust 2% 10/06/2028 5.284 M 5.464 M 0.001% BMO 2024-5C3 Mortgage Trust 5.7393% 15/02/2057 5.275 M 5.150 M 0.001% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 5.245 M 5.246 M 0.001% Piedmont Healthcare Inc 2.044% 01/01/2032 5.244 M 6.024 M 0.001% Wells Fargo Commercial Mortgage Trust 2021-C59 2.626% 15/04/2054 5.240 M 5.820 M 0.001% Northwest Natural Holding Co 7% 15/09/2055 5.235 M 5.185 M 0.001% Wells Fargo Commercial Mortgage Trust 2017-C39 3.702% 15/09/2050 5.223 M 5.375 M 0.001% Children's Hospital of Philadelphia/The 2.704% 01/07/2050 5.217 M 8.440 M 0.001% UBS Commercial Mortgage Trust 2017-C5 3.474% 15/11/2050 5.215 M 5.325 M 0.001% Ginnie Mae I Pool 3% 15/11/2042 5.210 M 5.655 M 0.001% 
