Principais ativos Market Value Shares Weight %
HSBC Bank USA NA 7% 15/01/2039 17.201 M 15.433 M 0.004% Paramount Global 4.2% 19/05/2032 17.177 M 20.041 M 0.004% Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 17.146 M 17.325 M 0.004% Quest Diagnostics Inc 2.95% 30/06/2030 17.103 M 18.255 M 0.004% University of Notre Dame du Lac 3.438% 15/02/2045 17.093 M 22.355 M 0.004% Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 17.081 M 16.424 M 0.004% Archer-Daniels-Midland Co 2.9% 01/03/2032 17.046 M 18.697 M 0.004% Zoetis Inc 3% 12/09/2027 17.045 M 17.342 M 0.004% State of Wisconsin 3.954% 01/05/2036 17.010 M 17.995 M 0.004% CD 2019-CD8 Mortgage Trust 2.912% 15/08/2057 17.004 M 18.130 M 0.004% Colgate-Palmolive Co 3.25% 15/08/2032 16.995 M 18.115 M 0.004% Truist Bank 4.144% 27/01/2029 16.966 M 17.052 M 0.004% Lam Research Corp 1.9% 15/06/2030 16.937 M 18.730 M 0.004% Enel Chile SA 4.875% 12/06/2028 16.925 M 16.841 M 0.004% JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.0291% 10/03/2052 16.914 M 17.650 M 0.004% Diageo Capital PLC 2.125% 29/04/2032 16.899 M 19.614 M 0.004% Zimmer Biomet Holdings Inc 2.6% 24/11/2031 16.899 M 18.932 M 0.004% Royalty Pharma PLC 1.75% 02/09/2027 16.816 M 17.447 M 0.004% United Airlines 2016-1 Class AA Pass Through Trust 3.1% 07/07/2028 16.808 M 17.262 M 0.004% State of Texas 5.517% 01/04/2039 16.770 M 16.370 M 0.004% 
