Principais ativos Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.963% 25/09/2070 421.54 K 423.00 K 0.348%
Sirius XM Radio LLC. 5% 01/08/2027 416.99 K 418.00 K 0.344%
Bank of Nova Scotia (The) 4.247% 02/02/2030 416.65 K 420.00 K 0.344%
DB Master Finance LLC 4.891% 20/08/2055 415.89 K 418.95 K 0.343%
Vail Resorts, Inc. 5.625% 15/07/2030 414.00 K 416.00 K 0.342%
Royal Bank of Canada 3.995% 03/11/2028 412.44 K 415.00 K 0.340%
Rocket Cos., Inc. 6.125% 01/08/2030 410.20 K 404.00 K 0.338%
Cross 2026-NQM4 Mortgage Trust 5.485% 25/04/2071 407.08 K 405.00 K 0.336%
Corebridge Global Funding 4.51256% 15/12/2028 400.90 K 401.00 K 0.331%
BlackRock DLF X 2025-C CLO L.P. 5.04734% 21/11/2033 400.30 K 400.00 K 0.330%
Plains All American Pipeline, L.P. 400.00 K 399.00 K 0.330%
Saudi Arabian Oil Co. 4% 02/02/2029 399.85 K 405.00 K 0.330%
Banco Bilbao Vizcaya Argentaria S.A. 4.53915% 03/03/2029 399.84 K 400.00 K 0.330%
New Residential Mortgage Loan Trust 5.566% 25/04/2065 398.70 K 396.02 K 0.329%
Banco Santander S.A. 5.073539% 06/11/2030 394.70 K 400.00 K 0.326%
Mosaic Co. (The) 4.35% 15/01/2029 386.85 K 389.00 K 0.319%
Eaton Corp. 3.85% 06/03/2028 384.50 K 387.00 K 0.317%
EFMT 2025-NQM5 5.033% 25/11/2070 382.91 K 383.64 K 0.316%
Gap, Inc. (The) 3.625% 01/10/2029 381.43 K 404.00 K 0.315%
Canadian Imperial Bank of Commerce 4.283% 29/01/2030 375.34 K 378.00 K 0.310%
