Principais ativos Market Value Shares Weight %
Micron Technology Inc 5.8% 15/01/2035 20.736 M 19.475 M 0.005% Discover Card Execution Note Trust 4.93% 15/06/2028 20.693 M 20.650 M 0.005% Brookfield Finance Inc 4.85% 29/03/2029 20.688 M 20.579 M 0.005% BMO 2025-C13 Mortgage Trust 5.3526% 15/10/2058 20.671 M 20.320 M 0.005% BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 20.645 M 20.230 M 0.005% Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 15/11/2039 20.440 M 17.640 M 0.005% LPL Holdings Inc 6.75% 17/11/2028 20.403 M 19.480 M 0.005% Genuine Parts Co 1.875% 01/11/2030 20.400 M 23.661 M 0.005% BANK 2019-BNK21 2.851% 17/10/2052 20.356 M 21.600 M 0.005% BANK 2019-BNK18 3.584% 15/05/2062 20.334 M 21.125 M 0.005% BANK 2025-BNK51 5.29% 25/12/2067 20.300 M 20.000 M 0.005% FS KKR Capital Corp 6.125% 15/01/2030 20.283 M 21.293 M 0.005% S&P Global Inc 2.9% 01/03/2032 20.196 M 22.136 M 0.005% WW Grainger Inc 4.45% 15/09/2034 20.181 M 20.512 M 0.005% Baxter International Inc 2.272% 01/12/2028 20.175 M 21.659 M 0.005% NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 01/05/2030 20.169 M 21.161 M 0.005% Realty Income Corp 3.25% 15/01/2031 20.150 M 21.415 M 0.005% J M Smucker Co/The 6.2% 15/11/2033 20.149 M 19.027 M 0.005% Franklin Resources Inc 1.6% 30/10/2030 20.147 M 22.859 M 0.005% Republic Services Inc 5% 01/04/2034 20.141 M 19.944 M 0.005% 
