Principais ativos Market Value Shares Weight %
HSBC HOLDINGS PLC 6.8% 01/06/2038 234.5 K 216.0 K 0.3% PACIFIC GAS & ELECTRIC 4.25% 15/03/2046 230.7 K 300.0 K 0.2% Constellation Energy Generation LLC 6.5% 01/10/2053 223.1 K 210.0 K 0.2% Peruvian Government International Bond 6.2% 30/06/2055 222.8 K 220.0 K 0.2% DOMINION ENERGY INC 7% 15/06/2038 221.6 K 200.0 K 0.2% Fannie Mae-Aces 1.84283% 25/11/2031 219.9 K 250.0 K 0.2% DUKE ENERGY CORP 3.95% 15/08/2047 214.3 K 287.0 K 0.2% Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928% 15/07/2057 206.7 K 200.0 K 0.2% Uruguay Government International Bond 5.442% 14/02/2037 206.2 K 200.0 K 0.2% Energy Transfer LP 5.6% 01/09/2034 204.1 K 200.0 K 0.2% Citigroup Inc 5.827% 13/02/2035 203.7 K 200.0 K 0.2% FHLMC Multifamily Structured P 4.819% 25/06/2028 202.1 K 200.0 K 0.2% PACIFICORP 4.125% 15/01/2049 201.4 K 267.0 K 0.2% State of Hawaii 4.212% 01/04/2031 200.4 K 200.0 K 0.2% JPMorgan Chase & Co 5.148% 23/04/2037 198.8 K 200.0 K 0.2% PacifiCorp 4.25% 15/03/2029 198.1 K 200.0 K 0.2% REPUBLIC OF INDONESIA 4.3% 31/03/2052 193.9 K 243.0 K 0.2% Arizona Public Service Co 5.7% 15/08/2034 193.3 K 187.0 K 0.2% STATE OF ISRAEL 4.125% 17/01/2048 190.6 K 250.0 K 0.2% GEORGIA POWER CO 5.125% 15/05/2052 182.6 K 200.0 K 0.2% 
