Principais ativos Market Value Shares Weight %
Hudson Yards 5.65% 13/01/2040 3.68 M 3.63 M 0.1575%
BANK OF MONTREAL 5% 27/01/2029 3.62 M 3.60 M 0.1550%
SCF Equipment Trust Llc 5.11% 21/11/2033 3.60 M 3.57 M 0.1539%
Dext ABS 4.23% 15/04/2036 3.59 M 3.61 M 0.1536%
HCA INC 5% 01/03/2028 3.57 M 3.55 M 0.1527%
ALA Trust 5.37% 15/06/2040 3.57 M 3.55 M 0.1527%
NOVARTIS CAPITAL CORP 4.4% 18/03/2031 3.56 M 3.59 M 0.1524%
Cascade Funding Mortgage Trust 6.41% 25/11/2029 3.55 M 3.55 M 0.1519%
WEC ENERGY GROUP INC 4.75% 15/01/2028 3.51 M 3.50 M 0.1501%
BROADCOM INC 4.35% 15/02/2030 3.49 M 3.52 M 0.1490%
AMPHENOL CORP 4.13% 15/11/2030 3.48 M 3.55 M 0.1488%
Post Road Equipment Finance 5.13% 15/05/2031 3.47 M 3.45 M 0.1483%
EATON CORP 3.85% 06/03/2028 3.47 M 3.50 M 0.1482%
PAYCHEX INC 5.1% 15/04/2030 3.47 M 3.44 M 0.1482%
ELEVANCE HEALTH INC 4% 15/09/2028 3.46 M 3.50 M 0.1480%
CANADIAN PACIFIC RR CO 4% 15/03/2029 3.45 M 3.50 M 0.1475%
SCG Hotel Issuer Inc 5.13% 15/09/2042 3.44 M 3.43 M 0.1472%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 3.43 M 3.44 M 0.1465%
REPSOL E&P CAP MARKETS 5.2% 16/09/2030 3.43 M 3.41 M 0.1464%
CIFC Funding Ltd 4.8% 21/01/2037 3.42 M 3.41 M 0.1460%
