Principais ativos Market Value Shares Weight %
ORANGE SA 9% 01/03/2031 1.15 M 980.00 K 0.657%
AMEREN CORPORATION 5.375% 15/03/2035 1.13 M 1.12 M 0.647%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 01/10/2029 1.13 M 1.12 M 0.643%
FORD MOTOR CREDIT COMPANY LLC 5.42% 09/04/2031 1.12 M 1.12 M 0.637%
EQT CORPORATION 4.75% 15/01/2031 1.11 M 1.12 M 0.635%
TARGA RESOURCES CORP. 6.05% 15/05/2056 1.11 M 1.12 M 0.635%
EOG RESOURCES, INC. 4.4% 15/01/2031 1.11 M 1.12 M 0.632%
BP CAPITAL MARKETS AMERICA INC. 3.06% 17/06/2041 1.06 M 1.40 M 0.605%
AMAZON.COM, INC. 2.875% 12/05/2041 1.04 M 1.40 M 0.595%
M&T BANK CORPORATION 7.413% 30/10/2029 1.04 M 980.00 K 0.594%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.3% 15/03/2032 1.00 M 980.00 K 0.572%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.2% 01/04/2029 996.82 K 980.00 K 0.569%
BERKSHIRE HATHAWAY FINANCE CORPORATION 2.5% 15/01/2051 995.12 K 1.68 M 0.568%
GLOBE LIFE INC. 4.55% 15/09/2028 980.00 K 980.00 K 0.559%
AON NORTH AMERICA, INC. 5.75% 01/03/2054 958.93 K 980.00 K 0.547%
BROOKFIELD ASSET MANAGEMENT LTD. 6.077% 15/09/2055 849.62 K 840.00 K 0.485%
BHP BILLITON FINANCE (USA) LIMITED 4.75% 28/02/2028 846.35 K 840.00 K 0.483%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 15/03/2031 833.49 K 840.00 K 0.476%
NETFLIX, INC. 5.875% 15/11/2028 725.30 K 700.00 K 0.414%
AT&T INC. 6% 30/04/2056 686.30 K 700.00 K 0.392%
