Principais ativos Market Value Shares Weight %
Chubb INA Holdings LLC 4.35% 03/11/2045 440.61 K 500.00 K 0.05% Berkshire Hathaway Energy Company 6.125% 01/04/2036 438.77 K 400.00 K 0.05% Virginia Power Fuel Securitization LLC 4.877% 01/05/2031 437.26 K 425.00 K 0.05% Dollar Tree Inc 2.65% 01/12/2031 437.16 K 478.00 K 0.05% Rogers Communications Inc. 4.5% 15/03/2042 437.02 K 500.00 K 0.05% Dominion Energy Inc 7% 01/06/2054 434.65 K 400.00 K 0.05% MetLife Inc. 6.35% 15/03/2055 432.47 K 415.00 K 0.05% BANK 2024-BNK47 5.716% 15/06/2057 432.09 K 400.00 K 0.05% AEP Transmission Company, LLC 4.5% 15/06/2052 429.60 K 500.00 K 0.05% AON CORP 5.35% 28/02/2033 428.60 K 410.00 K 0.05% Mizuho Financial Group Inc. 5.669% 13/09/2033 428.14 K 400.00 K 0.05% CBRE Services Inc 5.95% 15/08/2034 427.88 K 400.00 K 0.05% Apollo Global Management Inc 5.15% 12/08/2035 426.22 K 430.00 K 0.05% Northrop Grumman Corporation 4.03% 15/10/2047 426.06 K 518.00 K 0.05% Occidental Petroleum Corp. 6.6% 15/03/2046 425.42 K 400.00 K 0.05% Orange SA 9% 01/03/2031 424.96 K 352.00 K 0.05% Otis Worldwide Corp. 2.565% 15/02/2030 423.49 K 448.00 K 0.05% BBCMS MORTGAGE TRUST 2024-5C27 6.014% 17/07/2057 421.77 K 400.00 K 0.05% GS MORTGAGE SEC TR 2020-GC47 2.3772% 14/05/2053 420.33 K 450.00 K 0.05% Midamerican Energy Company 4.25% 15/07/2049 419.73 K 500.00 K 0.05% 