Principais ativos Market Value Shares Weight %
COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 718.31 K 715.00 K 0.05% DIAMONDBACK ENERGY INC 3.25% 01/12/2026 711.50 K 716.00 K 0.05% CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 711.14 K 700.00 K 0.05% AMMC CLO 2022-27A LTD 4.74763% 20/01/2037 700.04 K 700.00 K 0.05% CANADIAN PACIFIC RAILWAY COMPANY 3.125% 01/06/2026 698.39 K 700.00 K 0.05% FANNIE MAE REMICS 2025-4 4.8619% 25/12/2053 694.63 K 688.75 K 0.05% KRAFT HEINZ FOODS COMPANY 3% 01/06/2026 690.36 K 692.00 K 0.05% CONAGRA BRANDS INC 5.3% 01/10/2026 689.26 K 686.00 K 0.05% FREDDIE MAC REMICS 5573 4.5619% 25/09/2055 683.50 K 679.72 K 0.05% FIRST FRANKLIN MTG LOAN 2006-FF5 4.11303% 25/04/2036 677.98 K 684.82 K 0.05% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 3.5% 25/12/2057 669.02 K 686.70 K 0.05% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 4.51721% 25/09/2051 656.49 K 702.18 K 0.05% SMB PRIVATE EDUCATION LOAN TRUST 2020-A 2.23% 15/09/2037 651.94 K 671.05 K 0.05% APIDOS CLO XXXV 2021-35A 4.97924% 20/04/2034 650.74 K 650.00 K 0.05% WELLS FARGO HOME EQUITY ABS SER 2004-1 4.39303% 25/04/2034 641.81 K 649.54 K 0.05% JP MORGAN CHASE & CO 1.578% 22/04/2027 638.98 K 640.00 K 0.05% FANNIE MAE REMICS 2025-6 4.9119% 25/02/2055 634.46 K 628.24 K 0.05% SMITH & NEPHEW PLC 5.15% 20/03/2027 618.25 K 615.00 K 0.04% BOEING CO/THE 6.259% 01/05/2027 610.53 K 600.00 K 0.04% GREYWOLF CLO IV LTD 4.90763% 17/04/2034 600.77 K 600.00 K 0.04% 