Principais ativos Market Value Shares Weight %
HYUNDAI CAPITAL AMERICA 144A 4.9% 23/06/2028 2.9 M 2.9 M 0.2% ZOETIS INC 4.15% 17/08/2028 2.9 M 2.9 M 0.2% JPMMT 2025-NMQ3 A1 144A 5.495% 25/11/2065 2.9 M 2.9 M 0.2% FNMA 20YR 2% 01/04/2042 2.9 M 3.3 M 0.2% CENT 2025-CITY A 144A 5.090927% 10/07/2040 2.8 M 2.8 M 0.1% BLACKROCK FUNDING INC 5.25% 14/03/2054 2.8 M 3.0 M 0.1% BMARK 2026-B42 A5 5.09951% 15/03/2059 2.8 M 2.7 M 0.1% FOUNDRY JV HOLDCO LLC 144A 6.2% 25/01/2037 2.7 M 2.6 M 0.1% NEW YORK LIFE GLOBAL FDG 144A 4.05% 02/02/2029 2.7 M 2.7 M 0.1% CIGNA GROUP/THE 4.9% 15/12/2048 2.7 M 3.1 M 0.1% PACCAR FINANCIAL CORP 3.9% 05/02/2029 2.7 M 2.7 M 0.1% ROGERS COMMUNICATIONS IN 5% 15/02/2029 2.7 M 2.6 M 0.1% BRITISH COLUMBIA 4.8% 11/06/2035 2.6 M 2.6 M 0.1% PNC FINANCIAL SERVICES 6.037% 28/10/2033 2.6 M 2.5 M 0.1% FHMS K-179 A2 4.32% 25/03/2036 2.6 M 2.7 M 0.1% FHMS K512 A2 5% 25/11/2028 2.6 M 2.6 M 0.1% CHILE 5.65% 13/01/2037 2.6 M 2.5 M 0.1% OBX 2026-R1 A1 144A 4.884% 25/01/2063 2.6 M 2.6 M 0.1% APEXC 2025-13A A1 144A 5.02112% 22/01/2039 2.6 M 2.6 M 0.1% BMARK 2019-B13 A4 2.952% 15/08/2057 2.6 M 2.7 M 0.1% 
