Principais ativos Market Value Shares Weight %
State Street Global Advisors 831.17 K 831.17 K 9.67%
GENERAL MOTORS FINL CO 5.95% 04/04/2034 238.83 K 230.00 K 2.78%
BP CAP MARKETS AMERICA 5.23% 17/11/2034 209.72 K 206.00 K 2.44%
IMPERIAL BRANDS FIN PLC 5.88% 01/07/2034 206.54 K 200.00 K 2.40%
COCA-COLA CONSOLIDATED 5.45% 01/06/2034 205.60 K 200.00 K 2.39%
AT&T INC 5.4% 15/02/2034 177.73 K 174.00 K 2.07%
DUKE ENERGY CAROLINAS 4.85% 15/01/2034 144.72 K 145.00 K 1.68%
BROADCOM INC 3.47% 15/04/2034 144.09 K 160.00 K 1.68%
ABBVIE INC 5.05% 15/03/2034 143.97 K 142.00 K 1.67%
LAS VEGAS SANDS CORP 6.2% 15/08/2034 139.39 K 135.00 K 1.62%
DTE ELECTRIC CO 5.2% 01/03/2034 137.80 K 135.00 K 1.60%
SOUTHERN CO 5.7% 15/03/2034 134.93 K 130.00 K 1.57%
CARRIER GLOBAL CORP 5.9% 15/03/2034 126.53 K 120.00 K 1.47%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 121.24 K 120.00 K 1.41%
T-MOBILE USA INC 5.15% 15/04/2034 120.96 K 120.00 K 1.41%
HP ENTERPRISE CO 5% 15/10/2034 120.62 K 123.00 K 1.40%
ENERGY TRANSFER LP 5.6% 01/09/2034 112.40 K 110.00 K 1.31%
NOVARTIS CAPITAL CORP 4.2% 18/09/2034 110.80 K 115.00 K 1.29%
CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 107.80 K 105.00 K 1.25%
BERRY GLOBAL INC 5.65% 15/01/2034 107.30 K 105.00 K 1.25%
