Principais ativos Market Value Shares Weight %
UMBS PASS THRU POOLS 5% 13/04/2056 90.5 M 91.8 M 6.5% FANNIE MAE REMICS 2023-46 4.9619% 25/10/2053 34.8 M 34.4 M 2.5% BMW US CAPITAL LLC 4.42636% 17/03/2028 20.0 M 20.0 M 1.4% GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 13.3 M 13.4 M 0.9% LLOYDS BANKING GROUP PLC 4.4344% 10/02/2030 12.1 M 12.2 M 0.9% DEUTSCHE BANK AG/NEW YORK BRANCH 2.552% 07/01/2028 11.8 M 12.0 M 0.8% SAUDI ARABIA GOVT 5.125% 13/01/2028 11.6 M 11.5 M 0.8% CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 4.38928% 13/01/2028 11.6 M 11.6 M 0.8% EPR PROPERTIES 4.75% 15/12/2026 11.6 M 11.6 M 0.8% HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) 3.375% 15/06/2026 11.5 M 11.5 M 0.8% ISRAEL ELECTRIC CORPORATION LIMITED 7.75% 15/12/2027 11.5 M 11.0 M 0.8% HCA INC 0% 01/05/2026 11.2 M 11.2 M 0.8% LAS VEGAS SANDS CORP 3.5% 18/08/2026 10.7 M 10.7 M 0.8% KYNDRYL HOLDINGS INC 2.05% 15/10/2026 10.6 M 10.8 M 0.8% FORD MOTOR CREDIT COMPANY LLC 5.8% 05/03/2027 10.3 M 10.3 M 0.7% FANNIE MAE REMICS 2026-19 4.77223% 25/04/2056 10.3 M 10.3 M 0.7% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 4.67294% 20/05/2073 10.3 M 10.1 M 0.7% ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 10.2 M 10.2 M 0.7% FREDDIE MAC REMICS 5648 4.67223% 25/03/2055 10.1 M 10.2 M 0.7% FREDDIE MAC REMICS 5596 4.8119% 25/11/2055 9.9 M 9.9 M 0.7% 