Principais ativos Market Value Shares Weight %
CenterPoint Energy Inc 5.95% 01/04/2056 6.13 M 6.09 M 0.01% American Homes 4 Rent LP 5.25% 15/03/2035 6.13 M 6.04 M 0.01% American Assets Trust LP 3.375% 01/02/2031 6.12 M 6.71 M 0.01% Duke Energy Florida LLC 2.4% 15/12/2031 6.12 M 6.77 M 0.01% Masco Corp 2% 15/02/2031 6.10 M 6.90 M 0.01% DCP Midstream Operating LP 3.25% 15/02/2032 6.09 M 6.62 M 0.01% Clorox Co/The 4.6% 01/05/2032 6.07 M 6.01 M 0.01% FactSet Research Systems Inc 3.45% 01/03/2032 6.07 M 6.53 M 0.01% NVIDIA Corp 2% 15/06/2031 6.06 M 6.73 M 0.01% CBRE Services Inc 5.5% 15/06/2035 6.04 M 5.85 M 0.01% Southern Co Gas Capital Corp 4.95% 15/09/2034 6.04 M 6.02 M 0.01% Essential Utilities Inc 5.375% 15/01/2034 6.03 M 5.84 M 0.01% Wisconsin Power and Light Co 3.95% 01/09/2032 6.03 M 6.25 M 0.01% Suncor Energy Inc 7.15% 01/02/2032 6.02 M 5.37 M 0.01% Coterra Energy Inc 5.4% 15/02/2035 6.01 M 5.92 M 0.01% Cboe Global Markets Inc 1.625% 15/12/2030 6.00 M 6.76 M 0.01% System Energy Resources Inc 5.3% 15/12/2034 6.00 M 5.93 M 0.01% Evergy Metro Inc 5.4% 01/04/2034 5.97 M 5.74 M 0.01% Amcor Finance USA Inc 5.625% 26/05/2033 5.94 M 5.68 M 0.01% LYB International Finance III LLC 5.5% 01/03/2034 5.93 M 6.00 M 0.01% 