Principais ativos Market Value Shares Weight %
KINROSS GOLD CORP 6.25% 15/07/2033 218.708 K 205.000 K 0.002% ENTERGY TEXAS INC 1.75% 15/03/2031 218.540 K 250.000 K 0.002% ONEOK PARTNERS LP 6.85% 15/10/2037 218.538 K 200.000 K 0.002% INVESCO FINANCE PLC 5.38% 30/11/2043 218.498 K 230.000 K 0.002% CNA FINANCIAL CORP 5.5% 15/06/2033 218.337 K 215.000 K 0.002% OHIO POWER COMPANY 2.6% 01/04/2030 218.007 K 235.000 K 0.002% EVERGY KANSAS CENTRAL 3.1% 01/04/2027 217.661 K 220.000 K 0.002% ARIZONA PUBLIC SERVICE 2.2% 15/12/2031 217.600 K 250.000 K 0.002% HOWMET AEROSPACE INC 4.85% 15/10/2031 217.494 K 215.000 K 0.002% Dallas Fort Worth International Airport 4.51% 01/11/2051 216.982 K 250.000 K 0.002% HIGHWOODS REALTY LP 4.13% 15/03/2028 216.944 K 220.000 K 0.002% INTL FLAVOR & FRAGRANCES 5% 26/09/2048 216.710 K 250.000 K 0.002% OSHKOSH CORP 3.1% 01/03/2030 216.373 K 230.000 K 0.002% City of Houston TX 3.96% 01/03/2047 216.332 K 255.000 K 0.002% TELEDYNE FLIR LLC 2.5% 01/08/2030 216.261 K 235.000 K 0.002% RAYONIER LP 2.75% 17/05/2031 216.257 K 240.000 K 0.002% ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 216.208 K 210.000 K 0.002% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 216.108 K 250.595 K 0.002% D.R. HORTON INC 1.4% 15/10/2027 215.602 K 225.000 K 0.002% WEC ENERGY GROUP INC 1.38% 15/10/2027 214.945 K 225.000 K 0.002% 