Principais ativos Market Value Shares Weight %
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 6.548% 15/05/2048 104.69 K 100.00 K 0.1127%
Benchmark 2024-V7 Mortgage Trust 6.22757% 15/05/2056 104.15 K 100.00 K 0.1121%
Benchmark 2025-V15 Mortgage Trust 5.80466% 15/06/2058 103.95 K 100.00 K 0.1119%
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 6.263% 01/04/2049 103.52 K 100.00 K 0.1114%
Exelon Corp 5.45% 15/03/2034 102.47 K 100.00 K 0.1103%
MetLife Inc 6.35% 15/03/2055 102.37 K 100.00 K 0.1102%
CoBank ACB 102.29 K 100.00 K 0.1101%
OneMain Financial Issuance Tru 6.17% 15/09/2036 102.11 K 100.00 K 0.1099%
Santander Drive Auto Receivabl 6.04% 15/12/2031 102.02 K 100.00 K 0.1098%
Wisconsin Power and Light Co 5.375% 30/03/2034 101.98 K 100.00 K 0.1098%
National Grid PLC 5.418% 11/01/2034 101.97 K 100.00 K 0.1097%
BANK 2025-BNK51 5.29% 25/12/2067 101.82 K 100.00 K 0.1096%
Ford Credit Auto Owner Trust/Ford Credit 4.86% 15/08/2037 101.80 K 100.00 K 0.1096%
Benchmark 2026-V21 Mortgage Trust 5.12687% 15/03/2059 101.60 K 100.00 K 0.1093%
BMO Mortgage Trust 5.18% 15/10/2058 101.60 K 100.00 K 0.1093%
Bank of America Corp 5.468% 23/01/2035 101.14 K 99.00 K 0.1089%
Toyota Auto Loan Extended Note Trust 2025-1 4.65% 25/05/2038 101.14 K 100.00 K 0.1088%
Navient Education Loan Trust 2026-A 4.86% 15/09/2056 100.73 K 100.00 K 0.1084%
Kubota Credit Owner Trust 2025-1 4.67% 15/06/2029 100.69 K 100.00 K 0.1084%
Hyundai Auto Lease Securitization Trust 2025-B 4.53% 17/04/2028 100.46 K 100.00 K 0.1081%
