Principais ativos Market Value Shares Weight %
Allegion US Holding Co Inc 5.411% 01/07/2032 7.420 M 7.270 M 0.002% Sales Tax Securitization Corp 3.587% 01/01/2043 7.415 M 8.700 M 0.002% Wells Fargo Commercial Mortgage Trust 2019-C50 3.729% 15/05/2052 7.415 M 7.650 M 0.002% Benchmark 2020-B21 Mortgage Trust 1.9775% 17/12/2053 7.392 M 8.350 M 0.002% GS Mortgage Securities Trust 2019-GC39 3.567% 10/05/2052 7.390 M 7.675 M 0.002% Agree LP 2% 15/06/2028 7.372 M 7.787 M 0.002% Benchmark 2025-B41 Mortgage Trust 5.4072% 15/07/2068 7.352 M 7.200 M 0.002% BANK 2021-BNK37 2.618% 15/11/2064 7.341 M 8.250 M 0.002% BBCMS Mortgage Trust 2020-C8 2.04% 15/10/2053 7.335 M 8.225 M 0.002% Southwest Gas Corp 2.2% 15/06/2030 7.333 M 8.060 M 0.002% California Institute of Technology 4.7% 01/11/2111 7.327 M 9.152 M 0.002% CD 2018-CD7 Mortgage Trust 4.279% 15/08/2051 7.326 M 7.375 M 0.002% Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 7.308 M 7.722 M 0.002% NorthWestern Corp 4.176% 15/11/2044 7.303 M 9.005 M 0.002% Johns Hopkins University/The 2.813% 01/01/2060 7.294 M 12.582 M 0.002% AEP Transmission Co LLC 3.75% 01/12/2047 7.293 M 9.821 M 0.002% Unum Group 4.125% 15/06/2051 7.291 M 9.915 M 0.002% Toyota Auto Receivables 2025-A Owner Trust 4.76% 15/05/2030 7.285 M 7.200 M 0.002% Primerica Inc 2.8% 19/11/2031 7.274 M 8.129 M 0.002% JobsOhio Beverage System 4.532% 01/01/2035 7.265 M 7.290 M 0.002% 
