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Principais ativos Market Value Shares Weight %
Canadian National Railway Co. 5.85% 01/11/2033 1.18 M 1.11 M 0.11%
Kimberly-Clark Corp. 4.5% 16/02/2033 1.16 M 1.17 M 0.11%
Wisconsin Electric Power Co. 5.625% 15/05/2033 1.16 M 1.10 M 0.11%
Brixmor Operating Partnership LP 4.85% 15/02/2033 1.16 M 1.18 M 0.11%
UDR, Inc. 1.9% 15/03/2033 1.15 M 1.40 M 0.11%
Duke Energy Ohio, Inc. 5.25% 01/04/2033 1.13 M 1.11 M 0.11%
Kellanova 5.25% 01/03/2033 1.10 M 1.08 M 0.10%
Alabama Power Co. 5.85% 15/11/2033 1.07 M 1.01 M 0.10%
Evergy Kansas Central, Inc. 5.9% 15/11/2033 1.06 M 1.00 M 0.10%
Interstate Power & Light Co. 5.7% 15/10/2033 1.05 M 1.01 M 0.10%
Piedmont Operating Partnership LP 5.625% 15/01/2033 1.04 M 1.05 M 0.10%
Entergy Mississippi LLC 5% 01/09/2033 1.02 M 1.02 M 0.10%
Jabil, Inc. 4.75% 01/02/2033 993.27 K 1.02 M 0.09%
National Health Investors, Inc. 5.35% 01/02/2033 988.93 K 995.00 K 0.09%
Agree LP 2.6% 15/06/2033 970.32 K 1.14 M 0.09%
Highwoods Realty LP 5.35% 15/01/2033 964.77 K 975.00 K 0.09%
Evergy Metro, Inc. 4.95% 15/04/2033 957.34 K 955.00 K 0.09%
Connecticut Light & Power Co. (The) 4.9% 01/07/2033 912.45 K 908.00 K 0.09%
Dominion Energy South Carolina, Inc. 5.3% 15/05/2033 911.23 K 888.00 K 0.09%
Cencora, Inc. 4.6% 13/02/2033 870.12 K 885.00 K 0.08%