Principais ativos Market Value Shares Weight %
Bank5 5.452% 15/07/2058 51.99 K 50.00 K 0.09% ALLSTATE CORP 5.25% 30/03/2033 51.73 K 50.00 K 0.09% EXPORT-IMPORT BANK KOREA 2.5% 29/06/2041 51.65 K 70.00 K 0.09% Booz Allen Hamilton Inc 5.95% 15/04/2035 51.44 K 50.00 K 0.09% Morgan Stanley BAML Trust 5.107% 15/11/2058 51.41 K 50.00 K 0.08% Public Service Enterprise Group Inc 5.4% 15/03/2035 51.39 K 50.00 K 0.08% VeriSign Inc 5.25% 01/06/2032 51.26 K 50.00 K 0.08% BBCMS Mortgage Trust 2025-5C36 5.033% 15/08/2058 51.24 K 50.00 K 0.08% KeyCorp 5.121% 04/04/2031 51.23 K 50.00 K 0.08% HCA INC 4.375% 15/03/2042 51.22 K 60.00 K 0.08% Barings Equipment Finance LLC 2025-A 4.82% 13/08/2032 51.15 K 50.00 K 0.08% GENERAL MOTORS CO 6.25% 02/10/2043 51.01 K 50.00 K 0.08% LPL Holdings Inc 5.15% 15/06/2030 51.00 K 50.00 K 0.08% CarMax Auto Owner Trust 2024-4 4.64% 15/04/2030 50.88 K 50.00 K 0.08% CVS Health Corp 5% 15/09/2032 50.83 K 50.00 K 0.08% Ford Credit Floorplan Master Owner Trust A 4.63% 15/04/2030 50.80 K 50.00 K 0.08% FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 50.69 K 50.00 K 0.08% Synopsys Inc 5.15% 01/04/2035 50.68 K 50.00 K 0.08% Ford Credit Auto Owner Trust 2024-B 5.1% 15/04/2029 50.61 K 50.00 K 0.08% Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 50.61 K 50.00 K 0.08% 