Principais ativos Market Value Shares Weight %
World Omni Auto Receivables Trust 2024-A 4.86% 15/03/2029 4.782 M 4.756 M 0.001% American University/The 3.672% 01/04/2049 4.777 M 6.314 M 0.001% MyMichigan Health 3.409% 01/06/2050 4.773 M 6.870 M 0.001% Benchmark 2021-B26 Mortgage Trust 2.613% 15/06/2054 4.750 M 5.275 M 0.001% American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 4.746 M 4.911 M 0.001% Santander Drive Auto Receivables Trust 2023-4 6.04% 15/12/2031 4.736 M 4.620 M 0.001% Morgan Stanley Capital I Trust 2021-L6 2.444% 15/06/2054 4.708 M 5.275 M 0.001% BBCMS Mortgage Trust 2021-C12 2.689% 15/11/2054 4.683 M 5.225 M 0.001% Horace Mann Educators Corp 4.7% 01/10/2030 4.680 M 4.718 M 0.001% Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% 15/06/2049 4.676 M 4.700 M 0.001% McLaren Health Care Corp 4.386% 15/05/2048 4.671 M 5.555 M 0.001% United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 4.662 M 4.836 M 0.001% Benchmark 2021-B28 Mortgage Trust 2.2237% 15/08/2054 4.661 M 5.275 M 0.001% Empire State Development Corp 5.77% 15/03/2039 4.661 M 4.525 M 0.001% Wells Fargo Commercial Mortgage Trust 2016-C37 3.794% 15/12/2049 4.656 M 4.675 M 0.001% Eaton Vance Corp 3.5% 06/04/2027 4.632 M 4.655 M 0.001% Rush System for Health Obligated Group 3.922% 15/11/2029 4.624 M 4.665 M 0.001% Carmax Auto Owner Trust 2025-4 3.97% 16/12/2030 4.617 M 4.610 M 0.001% Children's Hospital of Philadelphia/The 2.704% 01/07/2050 4.610 M 7.415 M 0.001% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.994% 15/12/2049 4.577 M 4.625 M 0.001% 