Principais ativos Market Value Shares Weight %
Public Service Co of Oklahoma 5.45% 15/01/2036 410.29 K 400.00 K 0.04% BNP Paribas SA 5.176% 09/01/2030 409.75 K 400.00 K 0.04% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 409.48 K 400.00 K 0.04% Freddie Mac Strips 2% 15/09/2047 408.20 K 472.40 K 0.04% PPL Electric Utilities Corp 5.25% 15/05/2053 407.28 K 425.00 K 0.04% American Express Co 4.918% 20/07/2033 407.01 K 400.00 K 0.04% Drive Auto Receivables Trust 2025-1 5.41% 15/09/2032 404.80 K 400.00 K 0.04% Huntington National Bank/The 4.871% 12/04/2028 403.32 K 400.00 K 0.04% Imperial Brands Finance PLC 4.5% 30/06/2028 403.24 K 400.00 K 0.04% M&T Bank Corp 5.4% 30/07/2035 402.09 K 398.00 K 0.04% Fiserv Inc 4.2% 01/10/2028 398.96 K 400.00 K 0.04% Enel Finance International NV 3.625% 25/05/2027 397.35 K 400.00 K 0.04% Ecopetrol SA 7.75% 01/02/2032 396.75 K 387.00 K 0.04% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 396.51 K 397.26 K 0.04% Jersey Central Power & Light Co 5.15% 15/01/2036 394.15 K 390.00 K 0.04% TransCanada PipeLines Ltd 4.25% 15/05/2028 393.88 K 393.00 K 0.04% Santander Drive Auto Receivables Trust 2024-5 5.14% 17/02/2032 392.61 K 390.00 K 0.04% Manufacturers & Traders Trust Co 4.762% 06/07/2028 390.43 K 387.00 K 0.04% BFLD Commercial Mortgage Trust 2025-5MW 4.6742% 10/10/2042 389.98 K 390.00 K 0.04% Energuate Trust 2 0 6.35% 15/09/2035 389.41 K 390.00 K 0.04% 