Principais ativos Market Value Shares Weight %
United States Treasury 4.63% 15/11/2045 12.0 M 11.9 M 5.2% State Street Global Advisors 7.5 M 7.5 M 3.2% Fannie Mae 5% 01/12/2054 2.2 M 2.2 M 0.9% UMBS, TBA 3.5% 01/03/2056 1.7 M 1.8 M 0.7% SANTOS FINANCE LTD 5.75% 13/11/2035 1.5 M 1.5 M 0.7% BOSTON PROPERTIES LP 5.75% 15/01/2035 1.5 M 1.5 M 0.6% New Residential Mortgage Loan Trust 5.09% 25/10/2065 1.5 M 1.4 M 0.6% MF1 Multifamily Housing Mortgage Loan Trust 5.81% 18/02/2043 1.4 M 1.4 M 0.6% BOEING CO/THE 6.53% 01/05/2034 1.4 M 1.2 M 0.6% PMT Loan Trust 4.81% 25/01/2057 1.3 M 1.3 M 0.6% HIGHWOODS REALTY LP 5.35% 15/01/2033 1.3 M 1.3 M 0.6% ENERGY TRANSFER LP 5.35% 15/01/2036 1.3 M 1.3 M 0.6% Freddie Mac 2% 01/03/2052 1.3 M 1.6 M 0.6% Bain Capital Credit CLO, Limited 5.22% 20/10/2034 1.3 M 1.3 M 0.6% VORNADO REALTY LP 5.75% 01/02/2033 1.3 M 1.3 M 0.6% NTT FINANCE CORP 5.5% 16/07/2035 1.3 M 1.2 M 0.6% CBRE SERVICES INC 5.95% 15/08/2034 1.3 M 1.2 M 0.5% Dryden Senior Loan Fund 0% 20/04/2035 1.3 M 1.3 M 0.5% CITIGROUP INC 6.88% 15/08/2030 1.2 M 1.2 M 0.5% Unity-Peace Park CLO, Ltd. 5.31% 20/04/2035 1.2 M 1.2 M 0.5% 