Principais ativos Market Value Shares Weight %
CANADIAN NATL RESOURCES 5% 15/12/2029 205.527 K 200.000 K 0.009% CARDINAL HEALTH INC 5.35% 15/11/2034 205.455 K 200.000 K 0.009% DUKE ENERGY PROGRESS LLC 5.1% 15/03/2034 205.326 K 200.000 K 0.009% AMERICAN WATER CAPITAL C 5.25% 01/03/2035 205.275 K 200.000 K 0.009% KLA CORP 5.25% 15/07/2062 205.229 K 221.000 K 0.009% HERSHEY COMPANY 4.75% 24/02/2030 204.822 K 200.000 K 0.009% TARGA RESOURCES CORP 6.5% 15/02/2053 204.575 K 195.000 K 0.009% ALLINA HEALTH SYSTEM 3.887% 15/04/2049 204.226 K 265.000 K 0.009% NUCOR CORP 5.1% 01/06/2035 203.751 K 200.000 K 0.009% FREEPORT-MCMORAN INC 4.25% 01/03/2030 203.639 K 205.000 K 0.009% WEC ENERGY GROUP INC 5.15% 01/10/2027 203.601 K 200.000 K 0.009% WASTE CONNECTIONS INC 5% 01/03/2034 203.464 K 200.000 K 0.009% FS KKR CAPITAL CORP 3.25% 15/07/2027 203.429 K 210.000 K 0.009% BOEING CO/THE 6.625% 15/02/2038 202.566 K 182.000 K 0.009% REALTY INCOME CORP 4% 15/07/2029 202.513 K 203.000 K 0.009% Wells Fargo Card issuance Trus 4.94% 15/02/2029 202.474 K 200.000 K 0.009% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 202.465 K 200.000 K 0.009% HELMERICH & PAYNE INC 4.85% 01/12/2029 202.238 K 200.000 K 0.009% UNILEVER CAPITAL CORP 2.125% 06/09/2029 202.199 K 215.000 K 0.009% LINDE INC/CT 1.1% 10/08/2030 202.077 K 230.000 K 0.009% 