Principais ativos Market Value Shares Weight %
PUBLIC SERVICE ENTERPRISE GROUP INC 5.4% 15/03/2035 43.52 K 43.00 K 0.245%
MARSH & MCLENNAN COMPANIES INC 5.15% 15/03/2034 43.38 K 43.00 K 0.244%
SAN DIEGO GAS & ELECTRIC COMPANY 1.7% 01/10/2030 43.37 K 49.00 K 0.244%
BLACKSTONE PRIVATE CREDIT FUND 6% 22/11/2034 43.33 K 45.00 K 0.244%
PLAINS ALL AMERICAN PIPELINE LP 6.65% 15/01/2037 43.23 K 40.00 K 0.244%
ENTERGY TEXAS INC 5.25% 15/04/2035 43.19 K 43.00 K 0.243%
WALT DISNEY COMPANY (THE) 6.4% 15/12/2035 43.03 K 39.00 K 0.242%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 42.90 K 43.00 K 0.242%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 42.69 K 43.00 K 0.241%
KENVUE INC 5.05% 22/03/2053 42.04 K 46.00 K 0.237%
LOWE'S COMPANIES INC 4.45% 01/04/2062 41.97 K 54.00 K 0.237%
GENERAL MILLS INC 4.2% 17/04/2028 41.75 K 42.00 K 0.235%
INTERNATIONAL PAPER COMPANY 5% 15/09/2035 41.23 K 42.00 K 0.232%
CONTINENTAL RESOURCES INC (OKLAHOMA) 4.375% 15/01/2028 39.76 K 40.00 K 0.224%
HEALTHPEAK OP LLC 3.5% 15/07/2029 39.60 K 41.00 K 0.223%
AMERICAN INTERNATIONAL GROUP INC 4.375% 30/06/2050 38.94 K 47.00 K 0.219%
CITIZENS FINANCIAL GROUP INC 3.25% 30/04/2030 38.80 K 41.00 K 0.219%
OTIS WORLDWIDE CORP 3.112% 15/02/2040 38.51 K 50.00 K 0.217%
LEIDOS INC 4.375% 15/05/2030 38.22 K 39.00 K 0.215%
BLACKSTONE SECURED LENDING FUND 2.85% 30/09/2028 37.76 K 40.00 K 0.213%
