Principais ativos Market Value Shares Weight %
WELLS FARGO & COMPANY 4.65% 04/11/2044 168.24 K 200.00 K 0.181%
Wells Fargo & Co 5.433% 23/01/2047 166.39 K 175.00 K 0.179%
NISOURCE INC 4.375% 15/05/2047 162.76 K 200.00 K 0.175%
Dominion Energy Inc 7% 01/06/2054 159.94 K 150.00 K 0.172%
BANK 2024-BNK47 6.457% 15/06/2057 157.80 K 150.00 K 0.170%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 157.48 K 150.00 K 0.169%
New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 5.65% 01/02/2046 154.33 K 155.00 K 0.166%
BANK OF AMERICA CORP 2.972% 04/02/2033 154.03 K 170.00 K 0.166%
Houston Galleria Mall Trust 2025-HGLR 5.643912% 05/02/2045 153.68 K 150.00 K 0.165%
Morgan Stanley 5.516% 19/11/2055 152.25 K 160.00 K 0.164%
VERIZON COMMUNICATIONS 2.65% 20/11/2040 152.12 K 217.00 K 0.164%
JPMORGAN CHASE & CO 4.912% 25/07/2033 151.44 K 151.00 K 0.163%
CSTL Commercial Mortgage Trust 2024-GATE 4.923193% 10/11/2041 149.74 K 150.00 K 0.161%
GS Mortgage Securities Trust 3.178% 10/11/2049 149.45 K 149.91 K 0.161%
Bank 4.217% 15/08/2061 148.95 K 150.00 K 0.160%
Fannie Mae Pool 5.5% 01/01/2056 145.49 K 144.66 K 0.157%
BALTIMORE GAS & ELECTRIC 3.5% 15/08/2046 144.57 K 200.00 K 0.156%
Aon North America Inc 5.75% 01/03/2054 144.30 K 150.00 K 0.155%
Duke Energy Ohio Inc 5.55% 15/03/2054 142.84 K 150.00 K 0.154%
NextEra Energy Capital Holdings Inc 5.55% 15/03/2054 140.83 K 150.00 K 0.152%
