Principais ativos Market Value Shares Weight %
FORTIS INC 3.06% 04/10/2026 4.78 M 4.79 M 0.349%
Morgan Stanley Residential Mortgage Loan Trust 5.53% 25/05/2070 4.75 M 4.74 M 0.347%
MIZUHO FINANCIAL GROUP 4.49% 13/07/2030 4.60 M 4.60 M 0.336%
PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 4.56 M 4.60 M 0.334%
HSBC HOLDINGS PLC 2.01% 22/09/2028 4.55 M 4.70 M 0.333%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 4.52 M 4.53 M 0.330%
Wellfleet CLO Ltd 4.86% 20/04/2034 4.51 M 4.50 M 0.329%
Elmwood CLO 15 Ltd 4.81% 22/04/2035 4.50 M 4.50 M 0.329%
Verizon Master Trust 4.17% 20/08/2030 4.50 M 4.50 M 0.329%
SALESFORCE INC 4.5% 15/03/2028 4.50 M 4.50 M 0.329%
BAYER US FINANCE II LLC 4.38% 15/12/2028 4.45 M 4.50 M 0.326%
MAREX GROUP PLC 5.68% 21/04/2031 4.40 M 4.40 M 0.322%
Romark CLO Ltd 4.86% 15/01/2035 4.40 M 4.40 M 0.322%
FIRSTENERGY PENN ELECTRI 3.25% 15/03/2028 4.40 M 4.50 M 0.322%
Trillium Credit Card Trust II 4.22% 26/09/2030 4.31 M 4.30 M 0.315%
Shackleton CLO LTD 4.88% 20/07/2034 4.30 M 4.30 M 0.315%
Galaxy CLO Ltd 4.7% 16/04/2034 4.30 M 4.30 M 0.315%
Trimaran CAVU Ltd 4.69% 25/10/2034 4.20 M 4.20 M 0.307%
Fidelity National Information Services Inc 4% 21/07/2026 3.89 M 3.90 M 0.284%
UBER TECHNOLOGIES INC 4.5% 15/08/2029 3.77 M 3.80 M 0.276%
