Principais ativos Market Value Shares Weight %
Chicago Mercantile Exchange 762.78 K -1 185.00 0.20% GCAT 4.20999839% 25/02/2067 647.03 K 647.81 K 0.17% COTERRA ENERGY OP CO 4.375% 15/03/2029 632.84 K 650.00 K 0.17% JP Morgan Mortgage Trust 5.99999915% 26/12/2053 628.57 K 618.97 K 0.17% CHNGE Mortgage Trust 5.189% 25/06/2067 611.46 K 612.46 K 0.16% Freddie Mac - STACR 4.6472796% 25/01/2045 537.73 K 535.00 K 0.14% SIXTH STREET SPECIALTY 6.125% 01/03/2029 514.83 K 500.00 K 0.14% HYUNDAI CAPITAL AMERICA 5.09999999% 24/06/2030 512.31 K 500.00 K 0.14% Cascade Funding Mortgage Trust 3.00000144% 25/05/2034 508.43 K 513.59 K 0.14% TOYOTA MOTOR CREDIT CORP 5.25% 22/01/2030 505.29 K 500.00 K 0.14% HOWMET AEROSPACE INC 4.55% 15/11/2032 502.56 K 500.00 K 0.13% CRH AMERICA FINANCE INC 4.4% 09/02/2031 500.46 K 500.00 K 0.13% ROCHE HOLDINGS INC 4.37399999% 02/12/2032 499.40 K 500.00 K 0.13% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 499.10 K 500.00 K 0.13% VineBrook Homes 4.5% 17/03/2041 477.58 K 481.51 K 0.13% SKY1 Trust 6.2687412% 15/04/2042 416.91 K 413.31 K 0.11% SYENSQO FINANCE AMERICA 5.65% 04/06/2029 310.99 K 300.00 K 0.08% CVS PASS-THROUGH TRUST 5.88% 10/01/2028 293.90 K 291.70 K 0.08% BRITISH AIR 19-1 AA PTT 3.3% 15/12/2032 270.26 K 287.08 K 0.07% DELTA AIR LINES 2020-A 2.5% 10/06/2028 258.91 K 269.62 K 0.07% 