Principais ativos Valor de mercado Quantidade de ações Participação, %
EDISON INTERNATIONAL 5.25% 15/03/2032 831.58 K 850.00 K 0.222%
MILL CITY MORTGAGE LOAN TRUST 2018-3 3.25% 25/08/2058 821.06 K 1.09 M 0.219%
FIRST HORIZON BANK 5.75% 01/05/2030 815.68 K 811.00 K 0.218%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 3.143266% 10/03/2051 812.55 K 1.12 M 0.217%
VERIZON COMMUNICATIONS INC 6.2% 14/05/2056 812.28 K 830.00 K 0.217%
PUGET ENERGY INC 4.224% 15/03/2032 811.43 K 855.00 K 0.217%
BMO 2022-C1 MORTGAGE TRUST 3.269216% 18/02/2055 809.89 K 840.00 K 0.216%
Federal Home Loan Mortgage Corp. 3.5% 01/11/2047 808.38 K 895.33 K 0.216%
AMERICAN HOMES 4 RENT LP 2.375% 15/07/2031 793.63 K 905.00 K 0.212%
SKYMILES IP LTD / DELTA AIR LINE INC 4.75% 20/10/2028 789.89 K 791.25 K 0.211%
FREDDIE MAC MSCR TRUST MN9 6.86608% 25/10/2044 788.93 K 780.00 K 0.211%
STENA INTERNATIONAL SA 7.625% 15/02/2031 773.09 K 750.00 K 0.206%
FLAGSHIP CREDIT AUTO TRUST 2021-3 3.32% 15/12/2028 767.56 K 890.00 K 0.205%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 17/05/2032 765.31 K 775.00 K 0.204%
FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% 15/03/2028 759.74 K 770.43 K 0.203%
HUNTINGTON BANCSHARES INC 6.141% 18/11/2039 756.11 K 755.00 K 0.202%
FORD MOTOR CREDIT COMPANY LLC 4.125% 17/08/2027 754.08 K 760.00 K 0.201%
WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 744.21 K 765.00 K 0.199%
NEXT PROPERTIES (TRUST 2401) 7.375% 13/02/2034 721.99 K 685.00 K 0.193%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.75% 07/11/2036 720.73 K 675.00 K 0.192%
