Principais ativos Market Value Shares Weight %
MAG Mutual Holding Co. 4.75% 30/04/2041 2.9 M 3.2 M 0.1% RR 16 Ltd. 4.7231% 15/07/2036 2.9 M 2.9 M 0.1% BINOM Mortgage Loan Trust 2026-NQM1 5.06% 25/02/2066 2.9 M 2.9 M 0.1% Bank of New York Mellon Corp. (The) 5.085% 23/04/2037 2.9 M 2.9 M 0.1% Apollo Global Management, Inc. 2.9 M 111.3 K 0.1% Thayer Park, CLO Ltd. 4.67523% 20/04/2034 2.8 M 2.9 M 0.1% OCP S.A. 2.8 M 2.9 M 0.1% Goldman Sachs Group, Inc. (The) 5.094% 20/04/2034 2.8 M 2.8 M 0.1% HSBC Holdings PLC 5.279% 10/03/2037 2.8 M 2.8 M 0.1% Metronet Infrastructure Issuer LLC 6.01% 20/07/2055 2.8 M 2.8 M 0.1% Nexstar Broadcasting, Inc. 6.40217% 15/04/2033 2.8 M 2.8 M 0.1% Huntington Bancshares Inc. 4.623% 28/01/2032 2.7 M 2.8 M 0.1% Cross 2026-NQM3 Mortgage Trust 5.125% 25/03/2071 2.7 M 2.7 M 0.1% TELUS Corp. 6.625% 09/06/2056 2.7 M 2.7 M 0.1% Lithia Motors, Inc. 5.5% 01/10/2030 2.7 M 2.7 M 0.1% Grand River Funding Trust II 7.28% 15/02/2056 2.7 M 2.6 M 0.1% Hertz Vehicle Financing III L.P. 1.68% 27/12/2027 2.7 M 2.7 M 0.1% Corp. Nacional del Cobre de Chile 5.529% 30/01/2037 2.6 M 2.6 M 0.1% Intel Corp. 6.125% 15/05/2056 2.6 M 2.6 M 0.1% Cencora, Inc. 3.95% 13/02/2029 2.6 M 2.6 M 0.1% 
