Principais ativos Market Value Shares Weight %
Amphenol Corp. 5.3% 15/11/2055 2.04 M 2.11 M 0.03% Nexgen, Inc. 0% 16/11/2033 2.02 M 2.03 M 0.03% American Express Co. 5.442% 30/01/2036 2.02 M 1.94 M 0.03% Foundation Finance Trust 8.13% 15/12/2049 2.00 M 1.89 M 0.03% RFM Reremic Trust 0% 28/03/2049 1.99 M 2.00 M 0.03% FREMF 2019-K96 Mortgage Trust 3.8138184% 25/08/2056 1.97 M 2.00 M 0.03% MRCD MARK Mortgage Trust 2.71752% 15/12/2036 1.96 M 2.20 M 0.03% Synchrony Financial 5.935% 02/08/2030 1.91 M 1.84 M 0.03% Jonah Energy ABS II LLC 7.362% 10/12/2040 1.82 M 1.77 M 0.03% US Bancorp 5.678% 23/01/2035 1.79 M 1.69 M 0.03% Golden Bear LLC 3.75% 20/09/2047 1.79 M 1.91 M 0.03% Diversified ABS IX Holdings LLC 6.555% 30/09/2044 1.78 M 1.76 M 0.03% AerCap Ireland Capital DAC 4.75% 15/01/2033 1.77 M 1.77 M 0.03% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 1.76 M 1.75 M 0.03% Essex Portfolio LP 5.375% 01/04/2035 1.76 M 1.70 M 0.03% Micron Technology, Inc. 5.3% 15/01/2031 1.71 M 1.63 M 0.03% Amcor Flexibles North America, Inc. 5.1% 17/03/2030 1.70 M 1.65 M 0.03% Cigna Group (The) 5.25% 15/01/2036 1.68 M 1.63 M 0.03% Invitation Homes Trust 4.5% 17/09/2041 1.68 M 1.72 M 0.03% KeyCorp 5.305% 28/01/2037 1.66 M 1.65 M 0.03% 