Principais ativos Market Value Shares Weight %
ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 3.6 M 3.8 M 0.2% Barclays Commercial Mortgage S 4.60001% 15/03/2037 3.6 M 3.8 M 0.2% RUN NQM TRUST 4% 25/03/2067 3.6 M 3.6 M 0.2% PRKCM Trust 5.335% 25/08/2057 3.6 M 3.6 M 0.2% STRIP PRINC 0% 15/11/2042 3.6 M 8.0 M 0.2% ILLUMINA INC 4.75% 12/12/2030 3.5 M 3.5 M 0.2% ZIONS BANCORP NA 4.704% 18/08/2028 3.5 M 3.5 M 0.2% MARS INC 5.7% 01/05/2055 3.5 M 3.5 M 0.2% ELEVANCE HEALTH INC 5.7% 15/09/2055 3.4 M 3.5 M 0.2% VIRGINIA ELEC & POWER CO 5.6% 15/09/2055 3.4 M 3.5 M 0.2% HYATT HOTELS CORP 5.75% 30/03/2032 3.4 M 3.3 M 0.2% Pagaya AI Debt Selection Trust 5.156% 15/07/2032 3.4 M 3.4 M 0.2% Towd Point Mortgage Trust 3.75% 01/08/2062 3.4 M 3.5 M 0.2% CIM Trust 4.65994% 25/08/2049 3.3 M 3.4 M 0.2% CCL INDUSTRIES INC 3.05% 01/06/2030 3.3 M 3.5 M 0.2% SFO Commerical Mortgage Trust 4.94448% 15/05/2038 3.3 M 3.3 M 0.2% BMO Mortgage Trust 5.76198% 15/06/2058 3.3 M 3.1 M 0.2% NEW YORK ST DORM AUTH ST PERSO 5.5% 15/03/2053 3.2 M 3.0 M 0.2% BANK OF AMERICA CORP 4.571% 27/04/2033 3.2 M 3.2 M 0.2% Santander Mortgage Asset Recei 5.732% 25/02/2065 3.1 M 3.1 M 0.2% 