Principais ativos Market Value Shares Weight %
STANDARD CHARTERED PLC 1.456% 14/01/2027 43.4 M 43.4 M 0.3% PNC BANK NA 4.49016% 15/01/2027 42.6 M 42.5 M 0.3% CVS HEALTH CORPORATION 2.875% 01/06/2026 42.5 M 42.7 M 0.3% ONEOK INC 4.85% 15/07/2026 41.6 M 41.6 M 0.3% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.41627% 22/11/2026 41.3 M 41.2 M 0.3% CITIGROUP INC 1.122% 28/01/2027 41.2 M 41.3 M 0.3% AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 1.45% 15/09/2026 40.8 M 41.6 M 0.3% ENEL FINANCE INTERNATIONAL NV 1.625% 12/07/2026 40.7 M 41.2 M 0.3% FREDDIE MAC REMICS 5508 4.87419% 25/02/2055 40.1 M 39.9 M 0.3% JP MORGAN CHASE & CO 1.578% 22/04/2027 40.1 M 40.4 M 0.3% FORD CREDIT AUTO OWNER TRUST 2025-B 4.28385% 15/06/2028 39.8 M 39.8 M 0.3% FANNIE MAE 2025-40 4.87419% 25/10/2054 39.2 M 39.0 M 0.3% MORGAN STANLEY 1.593% 04/05/2027 38.8 M 39.1 M 0.3% ENERGY TRANSFER LP 4.75% 15/01/2026 38.7 M 38.7 M 0.3% WELLS FARGO & COMPANY 3.196% 17/06/2027 38.3 M 38.5 M 0.3% GOLDMAN SACHS BANK USA/NEW YORK BRANCH 4.60433% 21/05/2027 37.2 M 37.2 M 0.3% FREDDIE MAC REMICS 5410 5.12419% 25/05/2054 36.8 M 36.5 M 0.3% FANNIE MAE REMICS 2025-24 4.77419% 25/04/2055 36.4 M 36.2 M 0.2% TOYOTA MOTOR CREDIT CORPORATION 4.65237% 07/08/2026 36.1 M 36.0 M 0.2% STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA 4.31% 22/05/2028 36.0 M 35.9 M 0.2% 