Principais ativos Market Value Shares Weight %
FIFTH THIRD BANCORP 8.25% 01/03/2038 699.21 K 573.00 K 0.00726%
EQUINOR ASA 4.5% 03/09/2030 696.92 K 699.00 K 0.00724%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 696.22 K 695.00 K 0.00723%
DELTA AIR LINES INC 4.38% 19/04/2028 695.63 K 700.00 K 0.00723%
CONSTELLATION EN GEN LLC 6.5% 01/10/2053 694.54 K 647.00 K 0.00722%
UNITED PARCEL SERVICE 6.2% 15/01/2038 693.36 K 639.00 K 0.00720%
PACIFICORP 5.35% 01/12/2053 690.40 K 770.00 K 0.00717%
CORP ANDINA DE FOMENTO 5% 24/01/2029 690.27 K 680.00 K 0.00717%
REPUBLIC OF PHILIPPINES 5.95% 13/10/2047 689.54 K 675.00 K 0.00716%
GENERAL MOTORS FINL CO 5.35% 07/01/2030 688.95 K 678.00 K 0.00716%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 688.29 K 700.00 K 0.00715%
AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 687.04 K 689.00 K 0.00714%
HUBBELL INC 4.8% 15/11/2035 685.29 K 705.00 K 0.00712%
JOHNSON & JOHNSON 3.4% 15/01/2038 677.16 K 782.00 K 0.00704%
PHILLIPS 66 4.88% 15/11/2044 676.88 K 760.00 K 0.00703%
DUKE ENERGY CORP 2.45% 01/06/2030 676.69 K 736.00 K 0.00703%
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 673.14 K 697.00 K 0.00699%
EVERSOURCE ENERGY 5.45% 01/03/2028 672.91 K 665.00 K 0.00699%
HP ENTERPRISE CO 5% 15/10/2034 671.42 K 685.00 K 0.00698%
UNION PACIFIC CORP 2.89% 06/04/2036 670.14 K 796.00 K 0.00696%
