Principais ativos Market Value Shares Weight %
BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 63.6 K 60.0 K 0.2% SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 63.5 K 70.0 K 0.2% SOUTHERN CAL EDISON 4% 01/04/2047 62.8 K 85.0 K 0.2% US BANCORP 5.836% 12/06/2034 62.7 K 60.0 K 0.2% ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 62.4 K 55.0 K 0.2% TRANSCANADA PIPELINES 6.125% 17/10/2056 62.3 K 62.0 K 0.2% UNION PACIFIC CORP 3.2% 20/05/2041 62.1 K 80.0 K 0.2% AMFAM HOLDINGS INC 2.805% 11/03/2031 61.9 K 70.0 K 0.2% PNC FINANCIAL SERVICES 5.676% 22/01/2035 61.9 K 60.0 K 0.2% ENTERGY CORP 7.125% 01/12/2054 61.8 K 60.0 K 0.2% EVERGY INC 2.9% 15/09/2029 61.7 K 65.0 K 0.2% COLUMBIA PIPELINE HOLDCO 5.681% 15/01/2034 61.3 K 60.0 K 0.2% NISOURCE INC 4.375% 15/05/2047 61.1 K 75.0 K 0.2% NUTRIEN LTD 2.95% 13/05/2030 61.1 K 65.0 K 0.2% EXPAND ENERGY CORP 5.375% 15/03/2030 60.6 K 60.0 K 0.2% PHILIP MORRIS INTL INC 4.875% 15/02/2028 60.6 K 60.0 K 0.2% APPLE INC 4.5% 23/02/2036 49.9 K 50.0 K 0.2% DOW CHEMICAL CO/THE 5.15% 15/02/2034 49.3 K 50.0 K 0.2% COMCAST CORP 6.5% 15/11/2035 49.3 K 45.0 K 0.2% VALERO ENERGY CORP 5.15% 10/03/2036 49.2 K 50.0 K 0.2% 
