Principais ativos Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 76.26 M 77.05 M 2.327%
Federal National Mortgage Association 4% 01/06/2064 31.38 M 33.57 M 0.958%
BOEING COMPANY (THE) 7.008% 01/05/2064 26.44 M 23.12 M 0.807%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.9621% 25/11/2054 24.03 M 23.78 M 0.733%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15/02/2028 23.28 M 23.02 M 0.710%
JANE STREET GROUP LLC / JSG FINANCE INC 7.125% 30/04/2031 22.02 M 21.23 M 0.672%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 21.27 M 21.27 M 0.649%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 20.43 M 19.70 M 0.624%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 20.12 M 20.34 M 0.614%
HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 19.61 M 19.31 M 0.598%
PERMIAN RESOURCES OPERATING LLC 7% 15/01/2032 18.56 M 17.80 M 0.566%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 18.07 M 17.76 M 0.551%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/12/2051 17.62 M 20.99 M 0.538%
Fnma Pass-Thru I 5% 01/02/2056 17.31 M 17.51 M 0.528%
FIRST CITIZENS BANCSHARES INC 6.254% 12/03/2040 16.99 M 17.23 M 0.518%
UBS GROUP AG 16.46 M 16.17 M 0.502%
Raising Cane's Restaurants 0% 03/11/2032 16.17 M 16.20 M 0.494%
KENNEDY-WILSON INC 5% 01/03/2031 16.14 M 16.00 M 0.493%
CVS HEALTH CORP 7% 10/03/2055 16.12 M 15.46 M 0.492%
VF CORP 2.95% 23/04/2030 16.10 M 17.78 M 0.491%
