Principais ativos Valor de mercado Quantidade de ações Participação, %
ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 404.81 K 388.00 K 0.0347%
ESSENTIAL UTILITIES INC 5.25% 15/08/2035 398.01 K 406.00 K 0.0341%
PROCTER & GAMBLE CO/THE 4.35% 03/11/2035 389.16 K 410.00 K 0.0334%
CNA FINANCIAL CORP 5.2% 15/08/2035 385.50 K 400.00 K 0.0331%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 381.98 K 388.00 K 0.0328%
CARLISLE COS INC 2.75% 01/03/2030 379.88 K 409.00 K 0.0326%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 376.62 K 373.00 K 0.0323%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 374.45 K 387.00 K 0.0321%
IRON MOUNTAIN INC 5.63% 15/07/2032 371.89 K 380.00 K 0.0319%
ENTERGY LOUISIANA LLC 5.15% 15/09/2034 370.34 K 374.00 K 0.0318%
EIDP INC 5.13% 15/05/2032 368.51 K 368.00 K 0.0316%
KLABIN AUSTRIA GMBH 7% 03/04/2049 358.28 K 360.00 K 0.0307%
NISOURCE INC 5.35% 15/07/2035 355.67 K 360.00 K 0.0305%
KRAFT HEINZ FOODS CO 5.2% 15/03/2032 355.50 K 355.00 K 0.0305%
PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 345.72 K 489.00 K 0.0297%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 344.32 K 389.00 K 0.0295%
HYATT HOTELS CORP 5.05% 30/03/2028 339.16 K 338.00 K 0.0291%
PECO ENERGY CO 4.88% 15/09/2035 324.87 K 335.00 K 0.0279%
UNION ELECTRIC CO 5.25% 15/04/2035 310.61 K 314.00 K 0.0266%
VERALTO CORP 5.45% 18/09/2033 309.50 K 307.00 K 0.0265%
