Principais ativos Market Value Shares Weight %
National Rural Utilities Cooperative Finance Corp. 5.1% 06/05/2027 40.33 K 40.00 K 0.00362%
FHLB 3.25% 09/06/2028 39.39 K 40.00 K 0.00354%
Hasbro, Inc. 3.9% 19/11/2029 39.00 K 40.00 K 0.00350%
Colgate-Palmolive Co. 3.7% 01/08/2047 38.64 K 50.00 K 0.00347%
Keysight Technologies, Inc. 3% 30/10/2029 38.03 K 40.00 K 0.00341%
Regeneron Pharmaceuticals, Inc. 2.8% 15/09/2050 37.08 K 61.00 K 0.00333%
Citigroup Commercial Mortgage Trust 3.973734% 10/04/2048 36.29 K 40.00 K 0.00326%
Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 35.41 K 35.00 K 0.00318%
Adobe, Inc. 2.15% 01/02/2027 34.55 K 35.00 K 0.00310%
Assured Guaranty US Holdings, Inc. 3.6% 15/09/2051 34.50 K 50.00 K 0.00310%
Devon Energy Corp. 7.95% 15/04/2032 34.49 K 30.00 K 0.00309%
Hydro-Quebec 8.5% 01/12/2029 33.94 K 30.00 K 0.00305%
IPALCO Enterprises, Inc. 4.25% 01/05/2030 32.96 K 34.00 K 0.00296%
Children's Hospital 2.928% 15/07/2050 32.04 K 50.00 K 0.00288%
Franklin Resources, Inc. 1.6% 30/10/2030 31.69 K 36.00 K 0.00284%
CFCRE Commercial Mortgage Trust 3.5719% 15/06/2050 29.70 K 30.00 K 0.00266%
Ovintiv, Inc. 6.25% 15/07/2033 29.69 K 28.00 K 0.00266%
Xcel Energy, Inc. 4.6% 01/06/2032 29.50 K 30.00 K 0.00265%
WestRock MWV LLC 7.95% 15/02/2031 29.30 K 26.00 K 0.00263%
Yamana Gold, Inc. 2.63% 15/08/2031 28.52 K 32.00 K 0.00256%
