Principais ativos Market Value Shares Weight %
SYNCHRONY FINANCIAL 5.935% 02/08/2030 866.58 K 850.00 K 0.0882%
NORTHROP GRUMMAN CORP 4.03% 15/10/2047 857.97 K 1.07 M 0.0874%
REPUBLIC SERVICES INC 4.875% 01/04/2029 856.69 K 846.00 K 0.0872%
CSX CORP 3.8% 01/11/2046 852.91 K 1.10 M 0.0868%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 15/01/2038 852.67 K 758.00 K 0.0868%
UNION ELECTRIC COMPANY 5.3% 01/08/2037 848.58 K 840.00 K 0.0864%
DUKE ENERGY CAROLINAS LLC 5.3% 15/02/2040 842.25 K 850.00 K 0.0858%
STATE STREET CORP 3.031% 01/11/2034 840.14 K 892.00 K 0.0855%
CONTINENTAL RESOURCES INC (OKLAHOMA) 4.375% 15/01/2028 837.71 K 840.00 K 0.0853%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 837.10 K 779.00 K 0.0852%
FIFTH THIRD FINANCIAL CORP 4% 01/02/2029 836.34 K 850.00 K 0.0852%
GENERAL MOTORS FINANCIAL COMPANY INC 2.35% 08/01/2031 829.86 K 924.00 K 0.0845%
IBM INTERNATIONAL CAPITAL PTE LTD 5.3% 05/02/2054 823.98 K 910.00 K 0.0839%
EQUINIX INC 2.5% 15/05/2031 816.53 K 910.00 K 0.0831%
SAN DIEGO GAS & ELECTRIC COMPANY 3.95% 15/11/2041 816.41 K 984.00 K 0.0831%
LOCKHEED MARTIN CORP 4.75% 15/02/2034 814.16 K 815.00 K 0.0829%
HUMANA INC 5.95% 15/03/2034 813.66 K 786.00 K 0.0828%
NORFOLK SOUTHERN CORP 5.1% 01/05/2035 811.67 K 807.00 K 0.0826%
TEXAS INSTRUMENTS INC 4.15% 15/05/2048 805.20 K 968.00 K 0.0820%
ROYAL BANK OF CANADA 4.95% 01/02/2029 804.90 K 792.00 K 0.0820%
