Principais ativos Market Value Shares Weight %
Regency Centers L.P. 5% 15/07/2032 2.40 M 2.38 M 0.11% MetLife Inc. 6.4% 15/12/2036 2.39 M 2.34 M 0.11% Duke Energy Corporation 5.75% 15/09/2033 2.38 M 2.29 M 0.11% The PNC Financial Services Group Inc. 4.812% 21/10/2032 2.37 M 2.38 M 0.11% REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 3.006% 15/05/2050 2.37 M 3.62 M 0.11% Sonic Capital LLC 3.845% 20/01/2050 2.36 M 2.38 M 0.11% Western Midstream Operating LP 4.05% 01/02/2030 2.36 M 2.43 M 0.11% American Homes 4 Rent L.P. 4.95% 15/06/2030 2.35 M 2.34 M 0.11% SEB FUNDING LLC SEB4P 2024 1A A2 144A 7.386% 30/04/2054 2.32 M 2.28 M 0.10% Pacific Gas and Electric Co 5.8% 15/05/2034 2.29 M 2.23 M 0.10% Columbia Pipelines Operating Company LLC 6.036% 15/11/2033 2.28 M 2.16 M 0.10% FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 3% 01/03/2043 2.26 M 2.44 M 0.10% FREDDIE MAC POOL FR 09/53 FIXED 5.5 5.5% 01/09/2053 2.25 M 2.21 M 0.10% Oracle Corporation 5.55% 06/02/2053 2.23 M 2.79 M 0.10% Government National Mortgage Association 0.79917% 16/09/2062 2.22 M 37.00 M 0.10% ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A 5.38834% 13/11/2041 2.21 M 2.17 M 0.10% HCA Inc. 5.45% 01/04/2031 2.19 M 2.14 M 0.10% Fifth Third Bancorp 5.631% 29/01/2032 2.19 M 2.12 M 0.10% CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A 4.3% 20/04/2048 2.17 M 2.21 M 0.10% The Home Depot Inc. 4.95% 25/06/2034 2.16 M 2.14 M 0.10% 