Principais ativos Market Value Shares Weight %
EBAY INC 5.95% 22/11/2027 46.1 K 45.0 K 0.4% VENTAS REALTY LP 4% 01/03/2028 45.6 K 46.0 K 0.4% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 42.3 K 42.0 K 0.3% OCCIDENTAL PETROLEUM COR 7.2% 15/03/2029 41.7 K 39.0 K 0.3% PHILLIPS 66 3.9% 15/03/2028 41.6 K 42.0 K 0.3% ONEOK INC 4.85% 15/07/2026 40.0 K 40.0 K 0.3% AMERICAN HONDA FINANCE 4.45% 22/10/2027 40.0 K 40.0 K 0.3% JABIL INC 1.7% 15/04/2026 39.9 K 40.0 K 0.3% CAMDEN PROPERTY TRUST 4.1% 15/10/2028 35.8 K 36.0 K 0.3% CHEVRON CORP 2.954% 16/05/2026 33.9 K 34.0 K 0.3% VALERO ENERGY PARTNERS 4.5% 15/03/2028 32.0 K 32.0 K 0.3% KIMBERLY-CLARK CORP 3.95% 01/11/2028 31.8 K 32.0 K 0.3% MID-AMERICA APARTMENTS 3.6% 01/06/2027 28.8 K 29.0 K 0.2% EATON CORP 4.35% 18/05/2028 28.1 K 28.0 K 0.2% PEPSICO INC 3.6% 18/02/2028 26.8 K 27.0 K 0.2% BLACKSTONE SECURED LEND 5.875% 15/11/2027 25.1 K 25.0 K 0.2% CANADIAN PACIFIC RAILWAY 3.125% 01/06/2026 21.9 K 22.0 K 0.2% BANK OF NY MELLON CORP 3.85% 26/04/2029 21.8 K 22.0 K 0.2% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 20.4 K 20.0 K 0.2% TEXAS INSTRUMENTS INC 4.6% 15/02/2028 20.2 K 20.0 K 0.2% 