Principais ativos Market Value Shares Weight %
Chase Home Lending Mortgage Trust 3.5% 25/07/2049 60.650 K 65.981 K 0.003% Bear Stearns Asset Backed Securities I Trust 4.067% 25/11/2036 59.497 K 60.174 K 0.003% CenterPoint Energy Houston Electric, LLC 4.8% 15/03/2030 59.372 K 58.000 K 0.003% American Airlines Pass-Through Trust 3.95% 11/07/2030 57.370 K 59.595 K 0.003% CNH Industrial Capital LLC 4.75% 21/03/2028 56.668 K 56.000 K 0.003% Coca-Cola Co. (The) 5.4% 13/05/2064 54.352 K 56.000 K 0.003% Northriver Midstream Finance L.P. 6.75% 15/07/2032 53.961 K 53.000 K 0.003% Life Mortgage Trust 4.89448% 15/03/2038 53.141 K 53.400 K 0.003% Sysco Corp. 5.1% 23/09/2030 52.645 K 51.000 K 0.003% AstraZeneca Finance LLC 4.9% 26/02/2031 51.687 K 50.000 K 0.003% McCormick & Co., Inc. 4.7% 15/10/2034 51.176 K 52.000 K 0.002% Fairfax Financial Holdings Ltd. 6.1% 15/03/2055 47.410 K 47.000 K 0.002% Marriott International, Inc. 4.8% 15/03/2030 46.986 K 46.000 K 0.002% FirstEnergy Transmission, LLC 4.55% 15/01/2030 45.278 K 45.000 K 0.002% Eastern Energy Gas Holdings, LLC 5.65% 15/10/2054 44.807 K 46.000 K 0.002% AEP Transmission Co., LLC 5.375% 15/06/2035 43.215 K 42.000 K 0.002% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 41.132 K 39.586 K 0.002% O'Reilly Automotive, Inc. 5% 19/08/2034 38.236 K 38.000 K 0.002% AS Mileage Plan IP Ltd. 5.021% 20/10/2029 36.420 K 36.000 K 0.002% Xcel Energy Inc. 4.75% 21/03/2028 35.513 K 35.000 K 0.002% 