Principais ativos Market Value Shares Weight %
UNION ELECTRIC COMPANY 2.625% 15/03/2051 296.78 K 500.00 K 0.0339%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 15/01/2037 296.28 K 272.00 K 0.0339%
KENTUCKY UTILITIES COMPANY 4.375% 01/10/2045 295.23 K 351.00 K 0.0338%
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 295.09 K 450.00 K 0.0337%
ENTERGY LOUISIANA LLC 5.7% 15/03/2054 294.93 K 300.00 K 0.0337%
NATWEST GROUP PLC 5.908% 03/03/2047 293.66 K 300.00 K 0.0336%
BAXTER INTERNATIONAL INC 3.95% 01/04/2030 293.50 K 304.00 K 0.0336%
NORTHERN STATES POWER COMPANY (WISCONSIN) 5.55% 15/05/2056 293.14 K 300.00 K 0.0335%
BELL CANADA 4.464% 01/04/2048 292.45 K 350.00 K 0.0334%
EVERSOURCE ENERGY 1.65% 15/08/2030 286.88 K 325.00 K 0.0328%
MARTIN MARIETTA MATERIALS INC 2.4% 15/07/2031 286.85 K 320.00 K 0.0328%
PROGRESS ENERGY INC 7.75% 01/03/2031 284.20 K 253.00 K 0.0325%
TEXAS INSTRUMENTS INC 5.15% 08/02/2054 283.48 K 300.00 K 0.0324%
CDW LLC / CDW FINANCE CORP 3.569% 01/12/2031 283.41 K 310.00 K 0.0324%
HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST 4.57% 21/09/2029 283.30 K 282.00 K 0.0324%
LLOYDS BANKING GROUP PLC 4.344% 09/01/2048 280.62 K 344.00 K 0.0321%
CARRIER GLOBAL CORP 2.7% 15/02/2031 280.35 K 305.00 K 0.0320%
BLACKSTONE PRIVATE CREDIT FUND 7.3% 27/11/2028 280.13 K 270.00 K 0.0320%
NATIONAL GRID PLC 5.418% 11/01/2034 279.75 K 274.00 K 0.0320%
SYSCO CORP 6.6% 01/04/2050 279.49 K 262.00 K 0.0320%
