Principais ativos Market Value Shares Weight %
REPUBLIC SERVICES INC 4.75% 15/06/2030 65.54 K 65.00 K 0.0305%
CARDINAL HEALTH INC 4.5% 15/09/2030 65.43 K 66.00 K 0.0305%
MCDONALD'S CORP 4.6% 15/05/2030 65.39 K 65.00 K 0.0305%
BROOKFIELD FINANCE INC 5.33% 15/01/2036 65.14 K 66.00 K 0.0303%
PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 64.68 K 65.00 K 0.0301%
SAN DIEGO G & E 5.4% 15/04/2035 64.17 K 63.00 K 0.0299%
LOWE'S COS INC 4% 15/10/2028 63.38 K 64.00 K 0.0295%
XCEL ENERGY INC 4.75% 21/03/2028 63.26 K 63.00 K 0.0295%
RELX CAPITAL INC 4.75% 27/03/2030 63.25 K 63.00 K 0.0295%
HA SUSTAINABLE INF CAP 6.75% 15/07/2035 62.59 K 60.00 K 0.0291%
CINTAS CORPORATION NO. 2 4.2% 01/05/2028 61.91 K 62.00 K 0.0288%
KEURIG DR PEPPER INC 4.6% 15/05/2030 61.62 K 62.00 K 0.0287%
TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 61.57 K 62.00 K 0.0287%
PINNACLE WEST CAPITAL 5.15% 15/05/2030 60.82 K 60.00 K 0.0283%
MCKESSON CORP 4.95% 30/05/2032 60.72 K 60.00 K 0.0283%
JOHNSON & JOHNSON 5% 01/03/2035 60.62 K 59.00 K 0.0282%
M&T BANK CORPORATION 5.179% 08/07/2031 60.56 K 60.00 K 0.0282%
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 60.53 K 60.00 K 0.0282%
LPL HOLDINGS INC 5.2% 15/03/2030 60.47 K 60.00 K 0.0282%
WOODSIDE FINANCE LTD 4.9% 19/05/2028 60.36 K 60.00 K 0.0281%
