Principais ativos Market Value Shares Weight %
Maryland Economic Development Corp 5.433% 31/05/2056 3.8371 M 3.9110 M 0.0010%
Mattel Inc 5.45% 01/11/2041 3.8254 M 4.1750 M 0.0010%
Flowserve Corp 5.7% 15/05/2036 3.8205 M 3.8000 M 0.0010%
Honda Auto Receivables 2024-4 Owner Trust 4.33% 15/05/2029 3.8202 M 3.8188 M 0.0010%
Dallas Independent School District 6.45% 15/02/2035 3.8201 M 3.7500 M 0.0010%
Indiana Finance Authority 3.051% 01/01/2051 3.7946 M 5.2250 M 0.0010%
San Diego County Regional Transportation Commission 5.911% 01/04/2048 3.7928 M 3.7600 M 0.0010%
Old National Bancorp/IN 5.768% 15/02/2036 3.7871 M 3.7940 M 0.0010%
Rayonier LP 2.75% 17/05/2031 3.7871 M 4.2180 M 0.0010%
JPMDB Commercial Mortgage Securities Trust 2017-C7 3.4092% 15/10/2050 3.7868 M 3.8500 M 0.0010%
Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 3.7333 M 3.8800 M 0.0009%
Dallas Area Rapid Transit 5.022% 01/12/2048 3.7102 M 4.0000 M 0.0009%
Trustees of Boston College 3.129% 01/07/2052 3.6962 M 5.4630 M 0.0009%
Howard University 5.209% 01/10/2052 3.6905 M 4.4400 M 0.0009%
Trustees of the University of Pennsylvania/The 2.396% 01/10/2050 3.6816 M 6.3110 M 0.0009%
BMW Vehicle Lease Trust 2024-1 5% 25/06/2027 3.6735 M 3.6707 M 0.0009%
CFCRE Commercial Mortgage Trust 2017-C8 3.5719% 15/06/2050 3.6121 M 3.6500 M 0.0009%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 3.5938 M 6.0650 M 0.0009%
BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 3.5728 M 3.5000 M 0.0009%
Selective Insurance Group Inc 5.375% 01/03/2049 3.5622 M 3.8700 M 0.0009%
