Principais ativos Valor de mercado Quantidade de ações Participação, %
OBX 2026-INV3 TRUST 4.97776% 25/04/2056 6.79 M 6.79 M 0.267%
BROWN & BROWN INC 4.2% 17/03/2032 6.69 M 7.12 M 0.263%
LSEG US FIN CORP 5.25% 23/03/2036 6.66 M 6.83 M 0.262%
MARS INC 5.7% 01/05/2055 6.61 M 7.00 M 0.260%
HUNTINGTON BANCSHARES INC 5.709% 02/02/2035 6.53 M 6.50 M 0.257%
JP MORGAN MORTGAGE TRUST 2026-LTV1 5.416% 25/09/2056 6.51 M 6.56 M 0.256%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 6.35 M 6.50 M 0.250%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% 25/06/2052 6.29 M 9.00 M 0.247%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/06/2050 6.14 M 6.00 M 0.242%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6% 01/12/2032 6.12 M 6.00 M 0.240%
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 6.10 M 6.67 M 0.240%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 5.85% 01/12/2035 6.07 M 6.50 M 0.239%
CTM CLO 2025-2 LTD 5.0492088% 20/10/2038 6.01 M 6.00 M 0.236%
CARNIVAL CORP LTD 5.75% 01/08/2032 5.95 M 6.00 M 0.234%
UBS GROUP AG 4.844% 06/11/2033 5.82 M 6.00 M 0.229%
BEACON POINT DC LLC 6.129% 30/11/2042 5.76 M 6.00 M 0.226%
SEQUOIA MORTGAGE TRUST 2023-5 5.12776% 25/04/2056 5.74 M 5.74 M 0.226%
PRPM 2026-NQM1 TRUST 5.134% 25/02/2071 5.72 M 5.78 M 0.225%
UNITEDHEALTH GROUP INC 5.5% 15/07/2044 5.67 M 6.00 M 0.223%
MFA 2026-NQM1 TRUST 5.051% 25/02/2071 5.66 M 5.71 M 0.222%
