Principais ativos Market Value Shares Weight %
Venture Global LNG Inc 9% 30/09/2029 1.99 M 2.00 M 1.24% Sunoco LP 7.875% 18/09/2030 1.77 M 1.74 M 1.10% AltaGas Ltd. 7.2% 15/10/2054 1.63 M 1.60 M 1.01% BNP Paribas 6.875% 15/12/2033 1.60 M 1.66 M 0.99% Phillips 66 Company 6.2% 15/03/2056 1.59 M 1.60 M 0.99% TXNM Energy Inc. 7% 31/07/2056 1.56 M 1.57 M 0.97% Brookfield Infrastructure Finance ULC 6.75% 15/03/2055 1.54 M 1.56 M 0.96% Spire Inc. 6.45% 01/06/2056 1.52 M 1.52 M 0.94% NRG Energy Inc. 10.25% 15/03/2028 1.44 M 1.33 M 0.89% DTE Energy Company 1.41 M 59.37 K 0.88% SCE Trust VIII 1.41 M 59.63 K 0.88% Northwest Natural Holding Company 7% 15/09/2055 1.39 M 1.38 M 0.86% American National Group Inc. 1.39 M 58.72 K 0.86% Evergy Inc. 6.65% 01/06/2055 1.37 M 1.36 M 0.85% T-Mobile USA Inc. 1.32 M 54.60 K 0.82% Royal Bank of Canada 6.5% 24/11/2085 1.31 M 1.35 M 0.81% Energy Transfer LP 6.75% 15/02/2056 1.31 M 1.32 M 0.81% The Southern Company 1.28 M 24.98 K 0.80% Strategy Inc 1.26 M 16.58 K 0.78% Canadian Imperial Bank of Commerce 6.5% 28/07/2086 1.25 M 1.27 M 0.77%