Principais ativos Market Value Shares Weight %
Oneok Partners Lp 6.125% 01/02/2041 89.42 K 85.00 K 0.09% Deutsche Telekom International Finance B.V. 8.75% 15/06/2030 87.95 K 75.00 K 0.09% Canadian Natural Resources Limited 6.45% 30/06/2033 87.71 K 80.00 K 0.09% Simon Property Group LP 1.75% 01/02/2028 86.66 K 90.00 K 0.08% Cencora Inc 4.9% 13/02/2036 85.58 K 85.00 K 0.08% Constellation Energy Generation LLC 3.9% 08/01/2028 85.02 K 85.00 K 0.08% Pacific Gas and Electric Company 4% 01/12/2046 84.70 K 110.00 K 0.08% Dupont De Nemours Inc 4.725% 15/11/2028 83.12 K 82.00 K 0.08% Florida Power & Light Co. 4.05% 01/06/2042 83.00 K 95.00 K 0.08% Tennessee Valley Authority 5.25% 01/02/2055 82.44 K 80.00 K 0.08% MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 3.337% 17/12/2049 80.96 K 81.54 K 0.08% Southern California Edison Company 4% 01/04/2047 80.90 K 105.00 K 0.08% Everest Reinsurance Holdings, Inc. 4.868% 01/06/2044 80.10 K 90.00 K 0.08% Orlando Health Obligated Group 5.475% 01/10/2035 79.78 K 75.00 K 0.08% News Corporation 5.125% 15/02/2032 79.52 K 80.00 K 0.08% GREENSKY HOME IMPRT TR 2025-1 5.12% 25/03/2060 78.54 K 78.22 K 0.08% Jefferies Financial Group Inc 5.875% 21/07/2028 77.53 K 75.00 K 0.08% Phillips 66 2.15% 15/12/2030 76.65 K 84.00 K 0.08% CVS Health Corp 5.125% 20/07/2045 74.96 K 82.00 K 0.07% Cox Communications, Inc. 5.45% 01/09/2034 74.24 K 75.00 K 0.07% 