Principais ativos Market Value Shares Weight %
ConocoPhillips Co. 5.05% 15/09/2033 3.4 M 3.3 M 0.3% NextEra Energy Capital Holdings, Inc. 5.05% 28/02/2033 3.4 M 3.3 M 0.3% Georgia Power Co. 4.95% 17/05/2033 3.4 M 3.4 M 0.3% Apple, Inc. 4.3% 10/05/2033 3.4 M 3.3 M 0.3% KeyBank NA 5% 26/01/2033 3.2 M 3.3 M 0.3% PepsiCo, Inc. 4.45% 15/02/2033 3.2 M 3.2 M 0.3% United Parcel Service, Inc. 4.875% 03/03/2033 3.2 M 3.2 M 0.3% Phillips 66 Co. 5.3% 30/06/2033 3.2 M 3.1 M 0.3% American Electric Power Co., Inc. 5.625% 01/03/2033 3.1 M 3.0 M 0.3% Targa Resources Corp. 6.125% 15/03/2033 3.1 M 3.0 M 0.3% Vistra Operations Co. LLC 5.25% 30/04/2033 3.1 M 3.1 M 0.3% Charter Communications Operating LLC 4.4% 01/04/2033 3.1 M 3.3 M 0.3% Union Pacific Corp. 4.5% 20/01/2033 3.0 M 3.0 M 0.3% American Tower Corp. 5.55% 15/07/2033 3.0 M 2.9 M 0.3% Dollar General Corp. 5.45% 05/07/2033 3.0 M 2.9 M 0.3% Diageo Capital plc 5.625% 05/10/2033 2.9 M 2.8 M 0.3% Cigna Group (The) 5.4% 15/03/2033 2.9 M 2.9 M 0.3% Trimble, Inc. 6.1% 15/03/2033 2.9 M 2.8 M 0.3% Ameriprise Financial, Inc. 5.15% 15/05/2033 2.9 M 2.9 M 0.3% Exelon Corp. 5.3% 15/03/2033 2.9 M 2.8 M 0.3%