Principais ativos Market Value Shares Weight %
BANK5 2025-5YR14 A3 5.646% 15/04/2058 2.6 M 2.5 M 0.1% ONTARIO 3.7% 17/09/2029 2.6 M 2.6 M 0.1% MARATHON PETROLEUM CORP 5.7% 01/03/2035 2.6 M 2.5 M 0.1% COLUMBIA PIPELINE HOLDCO 144A 4.999% 17/11/2032 2.6 M 2.6 M 0.1% WELLS FARGO & COMPANY 5.605% 23/04/2036 2.6 M 2.5 M 0.1% UNITEDHEALTH GROUP INC 2% 15/05/2030 2.6 M 2.8 M 0.1% ING GROEP NV 5.55% 19/03/2035 2.5 M 2.5 M 0.1% ELEMENT FLEET MANAGEMENT 144A 4.641% 24/11/2030 2.5 M 2.6 M 0.1% DBC 2025-DBC A 144A 5.005% 15/11/2042 2.5 M 2.5 M 0.1% ELI LILLY & CO 4.9% 15/10/2035 2.5 M 2.5 M 0.1% UNITED MEXICAN STATES 2.659% 24/05/2031 2.5 M 2.8 M 0.1% AMERICAN HONDA FINANCE 4.55% 09/07/2027 2.5 M 2.5 M 0.1% BROADCOM INC 4.6% 15/01/2033 2.4 M 2.5 M 0.1% PFIZER INC 4.5% 15/11/2032 2.4 M 2.5 M 0.1% AVALONBAY COMMUNITIES 4.35% 01/12/2030 2.4 M 2.5 M 0.1% AFRMT 2025-2A A 144A 4.67% 15/07/2033 2.4 M 2.4 M 0.1% KENTUCKY PWR CST RECOVER 5.296% 01/09/2045 2.4 M 2.4 M 0.1% FHMS K-173 A2 4.6% 25/09/2035 2.4 M 2.4 M 0.1% SIMON PROPERTY GROUP LP 4.3% 15/01/2031 2.4 M 2.4 M 0.1% WILLIS NORTH AMERICA INC 5.15% 15/03/2036 2.4 M 2.4 M 0.1% 
