Principais ativos Market Value Shares Weight %
ATHENE GLOBAL FUNDING 4.50042% 07/01/2027 1.2 M 1.2 M 0.6% ELEVANCE HEALTH INC 0% 13/04/2026 1.2 M 1.2 M 0.6% GOLDMAN SACHS GROUP INC 1.948% 21/10/2027 1.2 M 1.2 M 0.6% FREDDIE MAC REMICS 5532 4.6119% 25/04/2055 1.0 M 1.0 M 0.5% MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% 16/04/2029 1.0 M 1.0 M 0.5% PENNSYLVANIA-AMERICAN WATER COMPANY 7.8% 01/09/2026 1.0 M 1.0 M 0.5% BARCLAYS PLC 5.674% 12/03/2028 1.0 M 1.0 M 0.5% DEUTSCHE BANK AG/NEW YORK BRANCH 7.146% 13/07/2027 1.0 M 1.0 M 0.5% THE BANK OF NOVA SCOTIA 4.299% 20/03/2028 1.0 M 1.0 M 0.5% TRILLIUM CREDIT CARD TRUST II 2025-1A 4.21981% 26/09/2030 1.0 M 1.0 M 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 4.44294% 20/09/2075 1.0 M 993.0 K 0.5% TORONTO-DOMINION BANK 4.24928% 13/01/2028 1.0 M 1.0 M 0.5% US BANK NA/CINCINNATI BRANCH 4.507% 22/10/2027 1.0 M 1.0 M 0.5% NISSAN AUTO LEASE TRUST 26-A 4.12223% 15/05/2028 1.0 M 1.0 M 0.5% ILLUMINA INC 4.65% 09/09/2026 1.0 M 1.0 M 0.5% CONSTELLATION ENERGY GENERATION LLC 0% 01/04/2026 999.9 K 1.0 M 0.5% AMAZONCOM INC 4.0853% 13/03/2028 999.8 K 1.0 M 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 4.45294% 20/10/2075 999.6 K 991.3 K 0.5% MOUNTAIN VIEW CLO 2016-1 LLC 4.53253% 14/04/2033 999.1 K 1.0 M 0.5% GUARDIAN LIFE GLOBAL FUNDING 1.25% 13/05/2026 996.8 K 1.0 M 0.5% 