Principais ativos Market Value Shares Weight %
CROWN CASTLE INTERNATIONAL CORP (CCI) 0% 16/04/2026 71.6 M 71.7 M 0.4% COOPERATIEVE RABOBANK UA/NEW YORK BRANCH 4.36021% 05/03/2027 70.3 M 70.1 M 0.4% TORONTO-DOMINION BANK 4.24928% 13/01/2028 70.2 M 70.0 M 0.4% GMF FLOORPLAN OWNER REVOLVING TRUST 1 5.34% 15/06/2028 69.2 M 69.0 M 0.4% AMAZONCOM INC 4.0853% 13/03/2028 68.3 M 68.3 M 0.4% TEMASEK FINANCIAL (I) LIMITED 4.04448% 20/08/2027 68.2 M 68.1 M 0.4% MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 4.43651% 06/07/2028 68.2 M 68.3 M 0.4% PACIFIC LIFE GLOBAL FUNDING II 4.14621% 04/02/2027 68.2 M 68.2 M 0.4% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170 4.77294% 20/10/2055 67.1 M 66.8 M 0.4% FREDDIE MAC REMICS 5534 4.5919% 25/05/2055 66.3 M 65.9 M 0.4% ROYAL BANK OF CANADA 4.45848% 23/07/2027 65.7 M 65.6 M 0.4% UNITED OVERSEAS BANK LIMITED 4.21527% 02/04/2028 64.7 M 64.5 M 0.4% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.57294% 20/06/2055 64.0 M 63.7 M 0.4% TRILLIUM CREDIT CARD TRUST II 2025-1A 4.21981% 26/09/2030 63.8 M 63.5 M 0.4% MIZUHO FINANCIAL GROUP INC 1.234% 22/05/2027 63.5 M 63.8 M 0.4% ING GROEP NV 1.726% 01/04/2027 62.8 M 62.8 M 0.4% CONAGRA BRANDS INC 5.3% 01/10/2026 62.3 M 62.0 M 0.4% NOMURA HOLDINGS INC 1.653% 14/07/2026 62.3 M 62.7 M 0.4% JONES LANG LASALLE FINANCE BV 0% 08/04/2026 62.0 M 62.1 M 0.4% EDISON INTERNATIONAL 0% 17/04/2026 61.7 M 61.8 M 0.4% 
