Principais ativos Market Value Shares Weight %
Duke Energy Florida Project Finance LLC 2.538% 01/09/2029 2.5900 M 2.6770 M 0.0007% Sharp HealthCare 2.68% 01/08/2050 2.5818 M 4.2050 M 0.0007% CNOOC Finance 2015 Australia Pty Ltd 4.2% 05/05/2045 2.5741 M 2.8550 M 0.0007% Exeter Automobile Receivables Trust 2024-4 5.29% 15/08/2030 2.5731 M 2.5625 M 0.0007% WakeMed 3.286% 01/10/2052 2.5587 M 3.7300 M 0.0007% Nissan Auto Lease Trust 2024-A 4.91% 15/04/2027 2.5422 M 2.5357 M 0.0007% Mercedes-Benz Auto Lease Trust 4.61% 16/04/2029 2.5330 M 2.5000 M 0.0007% World Omni Auto Receivables Trust 2024-C 4.43% 17/12/2029 2.5149 M 2.5000 M 0.0007% Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 2.5126 M 2.5000 M 0.0007% Hanover Insurance Group Inc/The 2.5% 01/09/2030 2.5085 M 2.7590 M 0.0007% BANK 2020-BNK28 1.844% 15/03/2063 2.5062 M 2.8100 M 0.0007% Santander Drive Auto Receivables Trust 2025-1 4.74% 16/01/2029 2.5054 M 2.5000 M 0.0007% PPL Capital Funding Inc 5.25% 01/09/2034 2.4985 M 2.4390 M 0.0007% Wells Fargo Commercial Mortgage Trust 2020-C58 2.092% 15/07/2053 2.4901 M 2.7750 M 0.0006% CSAIL 2015-C3 Commercial Mortgage Trust 3.7975% 15/08/2048 2.4890 M 2.6250 M 0.0006% Barings BDC Inc 5.2% 15/09/2028 2.4871 M 2.5000 M 0.0006% CNH Equipment Trust 2024-A 4.77% 15/06/2029 2.4737 M 2.4529 M 0.0006% California Endowment/The 2.498% 01/04/2051 2.4698 M 4.1840 M 0.0006% United Airlines 2015-1 Class AA Pass Through Trust 3.45% 01/12/2027 2.4642 M 2.5005 M 0.0006% CNH Equipment Trust 2023-A 4.81% 15/08/2028 2.4558 M 2.4413 M 0.0006% 