Principais ativos Market Value Shares Weight %
VIATRIS INC 4% 22/06/2050 182.51 K 275.00 K 0.05% WELLS FARGO & COMPANY 5.24% 24/01/2031 181.45 K 178.00 K 0.05% BROOKLYN UNION GAS CO 4.87% 05/08/2032 181.19 K 185.00 K 0.05% ATHENE HOLDING LTD 5.88% 15/01/2034 181.09 K 180.00 K 0.05% Exeter Automobile Receivables Trust 4.4% 15/05/2030 179.85 K 180.00 K 0.05% HUMANA INC 5.95% 15/03/2034 179.52 K 175.00 K 0.05% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 172.54 K 175.00 K 0.05% BLACKSTONE PRIVATE CRE 5.95% 15/05/2031 172.11 K 175.00 K 0.05% BOEING CO/THE 6.39% 01/05/2031 170.88 K 160.00 K 0.05% PACIFICORP 5.45% 15/04/2033 168.10 K 165.00 K 0.05% TOTALENERGIES CAPITAL SA 5.64% 05/04/2064 167.84 K 175.00 K 0.05% BSTN Commercial Mortgage Trust 5.06% 13/04/2041 164.73 K 165.00 K 0.05% WEC ENERGY GROUP INC 4.75% 15/01/2028 160.89 K 160.00 K 0.04% COOPR Residential Mortgage Trust 4.87% 25/02/2061 159.83 K 161.00 K 0.04% Ocwen Loan Investment Trust 3% 25/11/2038 158.04 K 164.60 K 0.04% WILLIAMS COMPANIES INC 5.15% 15/03/2036 157.69 K 160.00 K 0.04% EQUINOR ASA 3.63% 06/04/2040 155.91 K 187.00 K 0.04% HIH Trust 5.5% 15/10/2041 155.71 K 155.61 K 0.04% SOUTHERN CALIF GAS CO 6% 15/06/2055 150.45 K 150.00 K 0.04% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 149.92 K 145.00 K 0.04%