Principais ativos Market Value Shares Weight %
REALTY INCOME CORP 4.65% 15/03/2047 65.18 K 75.00 K 0.01%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 65.11 K 80.00 K 0.01%
ATMOS ENERGY CORP 5.75% 15/10/2052 65.04 K 65.00 K 0.01%
ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 64.94 K 65.00 K 0.01%
INTERNATIONAL PAPER CO 4.8% 15/06/2044 64.84 K 75.00 K 0.01%
NXP BV/NXP FDG/NXP USA 3.25% 11/05/2041 64.54 K 85.00 K 0.01%
EVEREST REINSURANCE HLDG 3.5% 15/10/2050 64.48 K 95.00 K 0.01%
COX COMMUNICATIONS INC 5.95% 01/09/2054 64.32 K 75.00 K 0.01%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 64.22 K 89.00 K 0.01%
BATH & BODY WORKS INC 6.75% 01/07/2036 64.05 K 65.00 K 0.01%
EQUITABLE HOLDINGS INC 5% 20/04/2048 63.90 K 73.00 K 0.01%
PACIFIC LIFE INSURANCE C 4.3% 24/10/2067 63.77 K 80.00 K 0.01%
TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 63.74 K 64.00 K 0.01%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 63.62 K 65.00 K 0.01%
PARKER-HANNIFIN CORP 4% 14/06/2049 63.58 K 80.00 K 0.01%
TRANSCONT GAS PIPE LINE 4.6% 15/03/2048 63.55 K 75.00 K 0.01%
PUGET SOUND ENERGY INC 5.6% 15/09/2055 63.13 K 65.00 K 0.01%
NEWMONT CORP 4.88% 15/03/2042 63.03 K 67.00 K 0.01%
ALIMENTATION COUCHE-TARD 3.44% 13/05/2041 63.03 K 80.00 K 0.01%
S&P GLOBAL INC 3.7% 01/03/2052 62.92 K 85.00 K 0.01%
