Principais ativos Valor de mercado Quantidade de ações Participação, %
LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A 4.475% 01/08/2039 56.79 K 60.00 K 0.00245%
AMERADA HESS CORP 7.125% 15/03/2033 55.51 K 50.00 K 0.00240%
NISOURCE FINANCE CORP 3.49% 15/05/2027 54.62 K 55.00 K 0.00236%
F1VE 2023-V1 A3 5.6679% 10/02/2056 50.47 K 50.00 K 0.00218%
EFF 2024-4 A4 144A 4.7% 20/06/2031 49.96 K 50.00 K 0.00216%
NAVSL 2020-A A2A 144A 2.46% 15/11/2068 49.78 K 51.61 K 0.00215%
PUB FIN WI REV TXBL BAYHEALTH PROJ SR B 3.405% 01/07/2051 46.29 K 70.00 K 0.00200%
MET GOVT NASH DAV CO TN VANDERBILT SER B 3.235% 01/07/2052 46.16 K 75.00 K 0.00199%
GMCAR 2025-1 A4 4.73% 16/08/2030 45.13 K 45.00 K 0.00195%
DALLAS FT WORTH TX ARPT TXBL SER C 2.843% 01/11/2046 44.95 K 65.00 K 0.00194%
CRVNA 2021-P4 C 2.33% 10/02/2028 44.22 K 45.00 K 0.00191%
UNIV OF VA REF TAXABLE SER B 2.584% 01/11/2051 43.59 K 75.00 K 0.00188%
AOMT 2021-6 A3 144A 1.714% 25/09/2066 43.20 K 51.20 K 0.00187%
GCAT 2021-NQM5 A1 144A 1.262% 25/07/2066 41.44 K 49.73 K 0.00179%
EHGVT 2023-A B 144A 6.53% 25/02/2038 41.43 K 40.49 K 0.00179%
EHGVT 2023-A A 144A 6.16% 25/02/2038 41.31 K 40.49 K 0.00178%
REGENCY CENTERS LP 3.6% 01/02/2027 39.85 K 40.00 K 0.00172%
BAY AREA CA TOLL BRDG SUB SR S10 TXBLE 3.176% 01/04/2041 39.14 K 50.00 K 0.00169%
GMCAR 2025-1 A3 4.62% 17/12/2029 38.83 K 38.73 K 0.00168%
VERD 2023-1A A2 144A 6.24% 13/01/2031 38.22 K 37.83 K 0.00165%
