Principais ativos Market Value Shares Weight %
WELLS FARGO & COMPANY 5.07 M 5.01 M 1.634%
SALESFORCE INC 5.55% 15/03/2036 5.01 M 5.01 M 1.612%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/06/2031 4.81 M 4.82 M 1.548%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.89128% 20/10/2054 3.69 M 62.00 M 1.190%
FEDERAL HOME LOAN BANKS 3.5% 25/02/2050 3.68 M 17.32 M 1.187%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 25/03/2051 3.44 M 15.09 M 1.108%
INTERCONTINENTAL EXCHANGE, INC. 2.73 M 1.00 0.880%
REXFORD INDUSTRIAL REALTY LP 2.15% 01/09/2031 2.70 M 3.10 M 0.869%
EVERSOURCE ENERGY 6.35% 15/08/2056 2.08 M 2.08 M 0.669%
VALERO ENERGY CORP 5.15% 10/03/2036 1.90 M 1.93 M 0.612%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30/03/2045 1.63 M 1.63 M 0.524%
ARES TRUST 2024-IND2 5.06839% 16/10/2034 1.51 M 1.50 M 0.485%
GREAT WOLF TRUST 2015-WOLF 5.31663% 15/05/2041 1.51 M 1.50 M 0.485%
BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC 5.12697% 19/08/2043 1.50 M 1.50 M 0.484%
FORD MOTOR CREDIT COMPANY LLC 7.122% 07/11/2033 1.49 M 1.40 M 0.481%
CROWN CASTLE INC 5.6% 01/06/2029 1.49 M 1.45 M 0.479%
UNLOCK HEA TRUST 2026-1 5.75% 25/06/2042 1.48 M 1.50 M 0.475%
SOUTHERN COMPANY (THE) 3.75% 15/09/2051 1.42 M 1.42 M 0.457%
COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC 6.625% 15/07/2030 1.40 M 1.40 M 0.451%
BNY CASH RESERVE 1.40 M 1.40 M 0.450%
