Principais ativos Market Value Shares Weight %
SPECTRA ENERGY PARTNERS 5.95% 25/09/2043 304.05 K 302.00 K 0.00636%
GENERAL MOTORS CO 6.6% 01/04/2036 302.23 K 281.00 K 0.00632%
INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 302.05 K 305.00 K 0.00632%
TRANSCANADA PIPELINES 6.2% 15/10/2037 301.77 K 284.00 K 0.00631%
FIDELITY NATL INFO SERV 5.1% 15/07/2032 301.07 K 300.00 K 0.00630%
Synchrony Card Issuance Trust 4.49% 15/05/2031 300.62 K 300.00 K 0.00629%
KROGER CO 5.5% 15/09/2054 300.58 K 320.00 K 0.00629%
ONEOK PARTNERS LP 6.65% 01/10/2036 299.26 K 275.00 K 0.00626%
SYSCO CORPORATION 6.6% 01/04/2050 298.30 K 280.00 K 0.00624%
DEERE & COMPANY 5.7% 19/01/2055 297.60 K 290.00 K 0.00623%
DUKE ENERGY NC ST FDG II 4.23% 01/07/2035 294.79 K 300.00 K 0.00617%
LYB INT FINANCE III 5.63% 15/05/2033 294.00 K 290.00 K 0.00615%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 286.67 K 290.00 K 0.00600%
UNION PACIFIC CORP 3.84% 20/03/2060 286.21 K 397.00 K 0.00599%
PFIZER INC 4.2% 15/09/2048 286.08 K 350.00 K 0.00599%
KEURIG DR PEPPER INC 4.05% 15/04/2032 285.87 K 300.00 K 0.00598%
QORVO INC 4.38% 15/10/2029 284.23 K 290.00 K 0.00595%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 284.17 K 283.00 K 0.00595%
MCDONALD'S CORP 4.88% 09/12/2045 283.62 K 315.00 K 0.00593%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 282.40 K 268.00 K 0.00591%
