Principais ativos Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 20.37 M 20.37 M 2.497%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 7.39 M 7.39 M 0.905%
MidAmerican Energy Co 5.850000000000001% 15/09/2054 7.32 M 7.21 M 0.897%
Oracle Corp 5.7% 04/02/2036 7.18 M 7.31 M 0.880%
Bank of America Corp 5.489% 23/04/2037 6.18 M 6.21 M 0.757%
Morgan Stanley Private Bank NA 4.734% 18/07/2031 6.00 M 6.01 M 0.735%
Wells Fargo & Co 6.491000000000001% 23/10/2034 5.27 M 4.87 M 0.646%
Cox Communications Inc 5.7% 15/06/2033 5.12 M 5.19 M 0.628%
Xcel Energy Inc 5.600000000000001% 15/04/2035 4.94 M 4.83 M 0.606%
ABN AMRO Bank NV 3.324% 13/03/2037 4.88 M 5.40 M 0.598%
Fedex Freight Holding Co Inc 5.25% 15/03/2036 4.73 M 4.85 M 0.580%
Commonwealth Edison Co 5.95% 01/06/2055 4.64 M 4.55 M 0.569%
Energy Transfer LP 6.125% 15/12/2045 4.37 M 4.39 M 0.536%
Global Net Lease Inc 4.5% 30/09/2028 4.34 M 4.42 M 0.532%
Enterprise Products Operating LLC 5.25% 16/08/2077 4.28 M 4.29 M 0.525%
Permian Resources Operating LLC 6.25% 01/02/2033 4.19 M 4.08 M 0.514%
Vistra Operations Co LLC 6.875% 15/04/2032 4.17 M 4.00 M 0.511%
BNP Paribas SA 4.17 M 3.94 M 0.511%
Truist Financial Corp 4.10 M 4.09 M 0.503%
HCA Inc 5.3% 15/05/2036 4.10 M 4.14 M 0.502%
