Principais ativos Market Value Shares Weight %
KEYCORP 4.789% 01/06/2033 23.53 K 24.00 K 0.1326%
ATHENE HOLDING LTD 6.25% 01/04/2054 23.03 K 25.00 K 0.1298%
VALERO ENERGY PARTNERS LP 4.5% 15/03/2028 22.99 K 23.00 K 0.1296%
ENTERGY LOUISIANA LLC 4% 15/03/2033 22.70 K 24.00 K 0.1279%
NASDAQ INC 5.55% 15/02/2034 22.61 K 22.00 K 0.1274%
ENERGY TRANSFER LP 6.625% 15/10/2036 21.65 K 20.00 K 0.1220%
PFIZER INC 7.2% 15/03/2039 21.10 K 18.00 K 0.1189%
INTEL CORP 4.15% 05/08/2032 20.14 K 21.00 K 0.1135%
PROLOGIS LP 2.25% 15/01/2032 19.36 K 22.00 K 0.1091%
FEDEX CORP 4.2% 17/10/2028 18.82 K 19.00 K 0.1061%
AMPHENOL CORP 2.8% 15/02/2030 18.79 K 20.00 K 0.1059%
WASTE MANAGEMENT INC 2% 01/06/2029 18.67 K 20.00 K 0.1052%
TARGET CORP 2.65% 15/09/2030 18.54 K 20.00 K 0.1045%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 18.24 K 17.00 K 0.1028%
CAMPBELL'S COMPANY (THE) 2.375% 24/04/2030 18.14 K 20.00 K 0.1022%
THERMO FISHER SCIENTIFIC INC 2.6% 01/10/2029 17.90 K 19.00 K 0.1009%
SOUTHERN CALIFORNIA EDISON COMPANY 4% 01/04/2047 17.90 K 24.00 K 0.1009%
ANHEUSER-BUSCH COMPANIES LLC 4.7% 01/02/2036 17.53 K 18.00 K 0.0988%
VERIZON COMMUNICATIONS INC 4.78% 15/02/2035 17.41 K 18.00 K 0.0981%
EASTMAN CHEMICAL COMPANY 5.625% 20/02/2034 17.32 K 17.00 K 0.0976%
