Principais ativos Valor de mercado Quantidade de ações Participação, %
MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A 6.637% 01/04/2057 1.81 M 1.75 M 0.0782%
NEVADA POWER CO 3.7% 01/05/2029 1.79 M 1.84 M 0.0774%
AFRMT 2026-3A A 144A 4.78% 15/08/2034 1.77 M 1.77 M 0.0766%
REPUBLIC OF POLAND 5.375% 14/04/2036 1.77 M 1.80 M 0.0766%
RAYTHEON TECH CORP 4.5% 01/06/2042 1.77 M 2.05 M 0.0763%
FHMS K558 A2 4.13% 25/03/2031 1.76 M 1.80 M 0.0761%
HPEFS 2024-1A D 144A 5.82% 20/11/2031 1.76 M 1.75 M 0.0761%
VERIZON COMMUNICATIONS 4.75% 15/01/2033 1.74 M 1.80 M 0.0753%
VERISIGN INC 5.1% 15/07/2031 1.74 M 1.75 M 0.0750%
TCN 2022-SFR1 A 144A 3.856% 17/04/2039 1.73 M 1.75 M 0.0749%
FHMS K548 A2 4.32% 25/09/2030 1.73 M 1.75 M 0.0747%
FIFTH THIRD BANCORP 4.566% 29/04/2032 1.73 M 1.78 M 0.0747%
OBX 2025-NQM6 A1 144A 5.603% 25/03/2065 1.73 M 1.73 M 0.0747%
HOMES 2025-NQM4 A1 144A 5.22% 25/08/2070 1.72 M 1.73 M 0.0744%
CHEVRON USA INC 4.3% 15/10/2030 1.70 M 1.73 M 0.0735%
BABSN 2021-3A B1R 144A 5.35921% 18/01/2035 1.70 M 1.70 M 0.0733%
ENBRIDGE INC 4.2% 20/11/2028 1.69 M 1.71 M 0.0730%
FIGRE 2026-HF7 A 144A 4.91574% 25/07/2056 1.68 M 1.68 M 0.0726%
CA ST VAR PURP 7.5% 01/04/2034 1.68 M 1.50 M 0.0725%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 1.66 M 1.70 M 0.0718%
