Principais ativos Market Value Shares Weight %
Phillips 66 Co. 3.15% 15/12/2029 71.49 K 75.00 K 0.1270%
British Telecommunications plc 9.625% 15/12/2030 71.37 K 60.00 K 0.1268%
Altria Group, Inc. 5.8% 14/02/2039 70.93 K 70.00 K 0.1260%
Sumisho Air Lease Corp. 2.1% 01/09/2028 70.84 K 75.00 K 0.1259%
General Motors Co. 6.6% 01/04/2036 69.89 K 65.00 K 0.1242%
Ares Capital Corp. 2.15% 15/07/2026 69.78 K 70.00 K 0.1240%
McDonald's Corp. 4.4% 12/02/2031 69.66 K 70.00 K 0.1237%
Charter Communications Operating LLC 6.484% 23/10/2045 69.21 K 75.00 K 0.1230%
Eversource Energy 2.9% 01/03/2027 69.18 K 70.00 K 0.1229%
Sprint Capital Corp. 6.875% 15/11/2028 68.46 K 65.00 K 0.1216%
Edison International 6.95% 15/11/2029 68.18 K 65.00 K 0.1211%
NiSource, Inc. 3.6% 01/05/2030 67.40 K 70.00 K 0.1197%
Aon Corp. 2.8% 15/05/2030 67.10 K 72.00 K 0.1192%
Las Vegas Sands Corp. 6% 15/08/2029 66.93 K 65.00 K 0.1189%
Nasdaq, Inc. 1.65% 15/01/2031 66.00 K 75.00 K 0.1172%
KeyCorp 2.55% 01/10/2029 65.60 K 70.00 K 0.1165%
Xcel Energy, Inc. 2.6% 01/12/2029 65.46 K 70.00 K 0.1163%
WRKCo, Inc. 4.9% 15/03/2029 65.46 K 65.00 K 0.1163%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 64.55 K 65.00 K 0.1147%
Digital Realty Trust LP 3.7% 15/08/2027 64.44 K 65.00 K 0.1145%
