Principais ativos Market Value Shares Weight %
Tucson Electric Power Co 5.9% 15/04/2055 3.68 M 3.59 M 0.04% Atmos Energy Corp 4.15% 15/01/2043 3.67 M 4.19 M 0.04% Mosaic Co/The 5.625% 15/11/2043 3.66 M 3.74 M 0.04% Union Electric Co 5.45% 15/03/2053 3.65 M 3.70 M 0.04% Steel Dynamics Inc 5.75% 15/05/2055 3.61 M 3.62 M 0.04% Advanced Micro Devices Inc 4.393% 01/06/2052 3.60 M 4.21 M 0.04% Newmont Corp / Newcrest Finance Pty Ltd 4.2% 13/05/2050 3.60 M 4.32 M 0.04% Dominion Energy South Carolina Inc 6.25% 15/10/2053 3.59 M 3.30 M 0.04% New York and Presbyterian Hospital/The 4.024% 01/08/2045 3.59 M 4.21 M 0.04% George Washington University/The 4.126% 15/09/2048 3.58 M 4.27 M 0.04% Waste Connections Inc 3.05% 01/04/2050 3.58 M 5.19 M 0.04% Hartford Financial Services Group Inc/The 4.4% 15/03/2048 3.53 M 4.13 M 0.04% Campbell's Company/The 4.8% 15/03/2048 3.51 M 4.05 M 0.04% Alleghany Corp 3.25% 15/08/2051 3.51 M 5.06 M 0.04% Corning Inc 4.375% 15/11/2057 3.49 M 4.18 M 0.04% Emera US Finance LP 4.75% 15/06/2046 3.49 M 4.04 M 0.04% Orange SA 5.375% 13/01/2042 3.48 M 3.50 M 0.04% Baxter International Inc 3.132% 01/12/2051 3.47 M 5.58 M 0.04% Paramount Global 4.85% 01/07/2042 3.47 M 5.12 M 0.04% NNN REIT Inc 3% 15/04/2052 3.47 M 5.41 M 0.04% 