Principais ativos Market Value Shares Weight %
GENERAL MOTORS FINL CO 4% 06/10/2026 768.91 K 770.00 K 0.04% DEFT 2026-1A A3 144A 4.32% 22/12/2031 768.81 K 770.00 K 0.04% WELLS FARGO BANK NA 5.254% 11/12/2026 764.75 K 760.00 K 0.04% NAVMT 2025-1 A 144A 4.18% 25/09/2030 764.17 K 765.00 K 0.04% NUTRIEN LTD 5.4% 21/06/2034 764.15 K 750.00 K 0.04% HY 2025-SPRL A 144A 5.649068% 13/01/2040 762.62 K 745.00 K 0.04% NRZT 2025-NQM3 A1 144A 5.53% 25/05/2065 762.42 K 757.88 K 0.04% SFAST 2026-1A A4 144A 4.07% 20/01/2032 761.50 K 765.00 K 0.04% BLAST 2026-1 A3 4.04% 17/12/2029 753.49 K 755.00 K 0.04% VENTAS REALTY LP 4.4% 15/01/2029 745.93 K 750.00 K 0.04% SANTANDER HOLDINGS USA 6.174% 09/01/2030 742.96 K 720.00 K 0.04% L3HARRIS TECH INC 5.25% 01/06/2031 737.67 K 720.00 K 0.04% FHMS K753 A2 4.4% 25/10/2030 732.19 K 730.00 K 0.04% PROLOGIS LP 4% 15/09/2028 729.98 K 735.00 K 0.04% AIRBNB INC 4.65% 16/03/2031 728.87 K 730.00 K 0.04% TYCO ELECTRONICS GROUP S 4.875% 09/02/2036 723.45 K 735.00 K 0.04% SOUTHERN CO GAS CAPITAL 4.95% 15/09/2034 719.99 K 730.00 K 0.04% BMARK 2024-V5 AM 6.4171% 10/01/2057 719.69 K 695.00 K 0.04% NORFOLK SOUTHERN CORP 5.95% 15/03/2064 717.51 K 720.00 K 0.04% BX 2025-ROIC A 144A 4.79854% 15/03/2030 716.47 K 717.37 K 0.04% 
