Principais ativos Valor de mercado Quantidade de ações Participação, %
Charter Communications Inc 6.484% 23/10/2045 86.71 K 100.00 K 0.0899%
AEP TEXAS INC 5.25% 15/05/2052 86.05 K 100.00 K 0.0893%
Deutsche Bank AG 7.079% 10/02/2034 85.11 K 80.00 K 0.0883%
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C 7.336% 15/11/2039 84.71 K 75.00 K 0.0879%
CVS HEALTH CORP 5.05% 25/03/2048 84.46 K 100.00 K 0.0876%
CenterPoint Energy Inc 6.85% 15/02/2055 82.81 K 80.00 K 0.0859%
Southern Co/The 5.7% 15/03/2034 81.50 K 80.00 K 0.0845%
HSBC HOLDINGS PLC 2.804% 24/05/2032 80.49 K 90.00 K 0.0835%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 79.88 K 80.00 K 0.0829%
INTEL CORP 3.25% 15/11/2049 79.52 K 130.00 K 0.0825%
United States Treasury Note/Bond - When Issued 4.25% 30/06/2033 78.53 K 80.00 K 0.0815%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A 6.105% 01/12/2039 77.93 K 75.00 K 0.0808%
Wells Fargo Commercial Mortgage Trust 2026-C66 5.649% 15/04/2059 76.56 K 75.00 K 0.0794%
New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H 6.385% 01/02/2055 76.51 K 75.00 K 0.0794%
Royal Bank of Canada 7.5% 02/05/2084 76.43 K 74.00 K 0.0793%
NOV Inc 3.95% 01/12/2042 75.59 K 100.00 K 0.0784%
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B 5.999% 01/12/2044 74.74 K 75.00 K 0.0775%
AMGEN INC 6.375% 01/06/2037 74.45 K 70.00 K 0.0772%
MetroNet Infrastructure Issuer LLC 5.163% 20/12/2055 73.93 K 75.00 K 0.0767%
AT&T Inc 4.75% 15/05/2046 73.79 K 93.00 K 0.0765%
