Principais ativos Market Value Shares Weight %
RELIANCE STANDARD LIFE GLOBAL FUNDING II 1.512% 28/09/2026 1.53 M 1.56 M 0.09% Enbridge Inc. 5.75% 15/07/2080 1.53 M 1.51 M 0.09% Morgan Stanley Bank, National Association 4.968% 14/07/2028 1.52 M 1.50 M 0.09% Essential Utilities, Inc. 4.8% 15/08/2027 1.52 M 1.50 M 0.09% LINEAGE OP, LP 5.25% 15/07/2030 1.51 M 1.50 M 0.09% PRINCIPAL LIFE GLOBAL FUNDING II 4.6% 19/08/2027 1.51 M 1.50 M 0.09% PUBLIC STORAGE OPERATING COMPANY 4.375% 01/07/2030 1.51 M 1.50 M 0.09% ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 20/03/2027 1.51 M 1.50 M 0.09% ALA TRUST 5.49275% 15/06/2030 1.50 M 1.50 M 0.09% ANSLEY PARK CAPITAL LLC 4.6% 20/04/2035 1.50 M 1.50 M 0.09% BX COMMERCIAL MORTGAGE TRUST 5.45012% 15/12/2044 1.50 M 1.50 M 0.09% HARBOUR ENERGY PLC 5.5% 15/10/2026 1.50 M 1.50 M 0.09% TD SYNNEX CORPORATION 4.3% 17/01/2029 1.50 M 1.50 M 0.09% Texas Capital Bank 5.25% 31/01/2026 1.49 M 1.50 M 0.09% M.S.D. INVESTMENT CORP. 6.125% 05/02/2031 1.49 M 1.50 M 0.09% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 4% 15/01/2028 1.49 M 1.50 M 0.09% FISERV, INC. 4.55% 15/02/2031 1.49 M 1.50 M 0.09% KIMCO REALTY OP, LLC 2.8% 01/10/2026 1.49 M 1.50 M 0.09% TEGNA INC. 4.625% 15/03/2028 1.48 M 1.50 M 0.09% NISSAN MOTOR ACCEPTANCE COMPANY LLC 1.85% 16/09/2026 1.47 M 1.51 M 0.09% 