Principais ativos Market Value Shares Weight %
FREDDIE MAC POOL FR 06/52 FIXED 4 4% 01/06/2052 6.1 M 6.5 M 0.3% FREDDIE MAC POOL FR 05/52 FIXED 4 4% 01/05/2052 6.1 M 6.5 M 0.3% JPMorgan Chase and Co. 5.576% 23/07/2036 6.0 M 5.9 M 0.3% The Goldman Sachs Group Inc. 2.615% 22/04/2032 6.0 M 6.7 M 0.3% FREDDIE MAC POOL FR 08/52 FIXED 4.5 4.5% 01/08/2052 5.9 M 6.0 M 0.3% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 5.7 M 5.7 M 0.3% Regions Financial Corporation 5.502% 06/09/2035 5.6 M 5.6 M 0.3% FREDDIE MAC POOL FR 08/53 FIXED 5 5% 01/08/2053 5.3 M 5.3 M 0.2% FREDDIE MAC POOL FR 04/55 FIXED 5.5 5.5% 01/04/2055 5.1 M 5.0 M 0.2% FREDDIE MAC POOL FR 05/55 FIXED 5.5 5.5% 01/05/2055 5.1 M 5.0 M 0.2% Charter Communications Operating LLC/Charter Communications Operating Capital C 6.384% 23/10/2035 5.0 M 5.0 M 0.2% Cantor Fitzgerald L.P. 7.2% 12/12/2028 5.0 M 4.8 M 0.2% Foundry JV Holdco LLC 6.25% 25/01/2035 5.0 M 4.7 M 0.2% Occidental Petroleum Corporation 6.45% 15/09/2036 4.9 M 4.6 M 0.2% Enterprise Products Operating LLC 5.25% 16/08/2077 4.8 M 4.9 M 0.2% FREDDIE MAC POOL FR 03/52 FIXED 3.5 3.5% 01/03/2052 4.8 M 5.2 M 0.2% DT Midstream Inc. 4.375% 15/06/2031 4.7 M 4.9 M 0.2% Cheniere Energy Partners L.P. 3.25% 31/01/2032 4.7 M 5.2 M 0.2% Athene Holding Ltd. 3.5% 15/01/2031 4.7 M 5.1 M 0.2% Truist Financial Corporation 5.867% 08/06/2034 4.7 M 4.5 M 0.2% 