Principais ativos Market Value Shares Weight %
PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 2.99 M 2.99 M 0.02% GLENCORE FUNDING LLC 6.5% 06/10/2033 2.98 M 2.67 M 0.02% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 2.97 M 2.88 M 0.02% TEACHERS INSUR & ANNUITY 4.27% 15/05/2047 2.96 M 3.53 M 0.02% DUPONT DE NEMOURS INC 4.73% 15/11/2028 2.95 M 2.91 M 0.02% BPCE SA 5.94% 30/05/2035 2.95 M 2.79 M 0.02% TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 2.94 M 2.77 M 0.02% HYUNDAI CAPITAL AMERICA 4.25% 18/09/2028 2.94 M 2.93 M 0.02% UBER TECHNOLOGIES INC 4.8% 15/09/2034 2.94 M 2.93 M 0.02% UBS AG LONDON 5.65% 11/09/2028 2.93 M 2.81 M 0.02% ENI SPA 4.25% 09/05/2029 2.91 M 2.90 M 0.02% AMERICAN TOWER CORP 3.8% 15/08/2029 2.91 M 2.93 M 0.02% BAE SYSTEMS PLC 1.9% 15/02/2031 2.90 M 3.22 M 0.02% PACIFICORP 5.8% 15/01/2055 2.90 M 3.04 M 0.02% KINDER MORGAN INC 5.2% 01/06/2033 2.90 M 2.77 M 0.02% NVIDIA CORP 1.55% 15/06/2028 2.90 M 3.03 M 0.02% DOW CHEMICAL CO/THE 4.8% 15/01/2031 2.89 M 2.90 M 0.02% ENEL FINANCE INTL NV 4.75% 25/05/2047 2.89 M 3.27 M 0.02% REYNOLDS AMERICAN INC 5.85% 15/08/2045 2.88 M 2.87 M 0.02% CONTINENTAL RESOURCES 5.75% 15/01/2031 2.88 M 2.78 M 0.02% 