Principais ativos Market Value Shares Weight %
DBJPM 2017-C6 Mortgage Trust 3.328% 10/06/2050 7.777 M 7.900 M 0.002% Ford Credit Auto Owner Trust 2024-B 5.1% 15/04/2029 7.775 M 7.715 M 0.002% NXP BV / NXP Funding LLC 5.55% 01/12/2028 7.760 M 7.581 M 0.002% City of Hope 4.378% 15/08/2048 7.756 M 9.600 M 0.002% Texas Capital Bancshares Inc 5.301% 27/02/2032 7.751 M 7.857 M 0.002% Jersey Central Power & Light Co 4.15% 15/01/2029 7.750 M 7.790 M 0.002% Assured Guaranty US Holdings Inc 3.15% 15/06/2031 7.733 M 8.349 M 0.002% BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 7.733 M 7.455 M 0.002% Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 7.731 M 7.505 M 0.002% Magna International Inc 2.45% 15/06/2030 7.716 M 8.404 M 0.002% Invitation Homes Operating Partnership LP 2.7% 15/01/2034 7.682 M 9.210 M 0.002% BANK 2018-BNK15 4.407% 15/11/2061 7.667 M 7.690 M 0.002% Markel Group Inc 6% 16/05/2054 7.664 M 7.885 M 0.002% Cantor Commercial Real Estate Lending 2019-CF2 2.8744% 15/11/2052 7.636 M 8.100 M 0.002% Kemper Corp 2.4% 30/09/2030 7.630 M 8.735 M 0.002% Potomac Electric Power Co 4.15% 15/03/2043 7.628 M 9.214 M 0.002% Amdocs Ltd 2.538% 15/06/2030 7.623 M 8.433 M 0.002% Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 7.615 M 7.485 M 0.002% Baylor Scott & White Holdings 2.839% 15/11/2050 7.608 M 12.109 M 0.002% BANK 2021-BNK36 2.47% 15/09/2064 7.602 M 8.550 M 0.002% 
