Principais ativos Market Value Shares Weight %
Verizon Communications Inc 7.75% 01/12/2030 659.65 K 587.00 K 0.0988%
Cheniere Energy Inc 4.625% 15/10/2028 639.75 K 640.00 K 0.0958%
IDEX Corp 4.95% 01/09/2029 614.04 K 608.00 K 0.0920%
AutoZone Inc 4% 15/04/2030 612.09 K 626.00 K 0.0917%
Nevada Power Co 3.7% 01/05/2029 609.19 K 621.00 K 0.0912%
GlaxoSmithKline Capital Inc 4.5% 15/04/2030 530.98 K 529.00 K 0.0795%
Sumitomo Mitsui Financial Group Inc 4.306% 16/10/2028 530.24 K 531.00 K 0.0794%
General Motors Financial Co In 5.45% 15/07/2030 529.57 K 517.00 K 0.0793%
Deere & Co 5.375% 16/10/2029 529.45 K 511.00 K 0.0793%
Union Pacific Corp 2.4% 05/02/2030 523.10 K 561.00 K 0.0783%
Constellation Energy Generation LLC 5.600000000000001% 01/03/2028 520.56 K 511.00 K 0.0780%
Keurig Dr Pepper Inc 3.95% 15/04/2029 520.47 K 530.00 K 0.0779%
Mondelez International Inc 2.75% 13/04/2030 513.95 K 549.00 K 0.0770%
Trane Technologies Financing Ltd 3.8% 21/03/2029 513.50 K 521.00 K 0.0769%
Honeywell International Inc 2.7% 15/08/2029 506.29 K 534.00 K 0.0758%
ServiceNow Inc 4.25% 15/05/2028 500.09 K 500.00 K 0.0749%
Starbucks Corp 3.55% 15/08/2029 495.97 K 508.00 K 0.0743%
Global Payments Inc 4.95% 15/08/2027 489.66 K 488.00 K 0.0733%
Entergy Texas Inc 4% 30/03/2029 486.20 K 492.00 K 0.0728%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 15/01/2028 486.06 K 486.00 K 0.0728%
