Principais ativos Market Value Shares Weight %
Empire State Development Corp 5.77% 15/03/2039 3.9538 M 3.8650 M 0.0010% Carvana Auto Receivables Trust 2025-P3 4.04% 11/11/2030 3.9479 M 3.9600 M 0.0010% Allina Health System 3.887% 15/04/2049 3.9289 M 5.1070 M 0.0010% Cantor Commercial Real Estate Lending 2019-CF1 3.7857% 15/05/2052 3.9230 M 4.0250 M 0.0010% John Deere Owner Trust 2024-B 5.2% 15/03/2029 3.9230 M 3.8857 M 0.0010% GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 3.9134 M 4.2700 M 0.0010% Wisconsin Public Service Corp 4.55% 01/12/2029 3.9128 M 3.9000 M 0.0010% BANK 2023-BNK45 5.203% 15/02/2056 3.9119 M 3.8750 M 0.0010% Benchmark 2022-B33 Mortgage Trust 3.4582% 15/03/2055 3.9092 M 4.2250 M 0.0010% BMO 2023-C4 Mortgage Trust 5.1166% 15/02/2056 3.9060 M 3.8750 M 0.0010% University of Nebraska Facilities Corp/The 3.037% 01/10/2049 3.8967 M 5.3550 M 0.0010% World Omni Auto Receivables Trust 2024-A 4.86% 15/03/2029 3.8860 M 3.8693 M 0.0010% District of Columbia Water & Sewer Authority 4.814% 01/10/2114 3.8831 M 4.6500 M 0.0010% ACE Capital Trust II 9.7% 01/04/2030 3.8820 M 3.3060 M 0.0010% Citigroup Commercial Mortgage Trust 2018-C5 3.963% 10/06/2051 3.8656 M 3.9189 M 0.0010% Ohio Edison Co 6.875% 15/07/2036 3.8569 M 3.4500 M 0.0010% Wintrust Financial Corp 4.85% 06/06/2029 3.8428 M 3.9270 M 0.0010% Citigroup Commercial Mortgage Trust 2016-GC36 3.616% 10/02/2049 3.8314 M 3.8678 M 0.0010% Dallas Independent School District 6.45% 15/02/2035 3.8229 M 3.7500 M 0.0010% Case Western Reserve University 5.405% 01/06/2122 3.8180 M 4.2400 M 0.0010% 
