Principais ativos Market Value Shares Weight %
DOMINION ENERGY SOUTH 5.3% 15/01/2035 1.93 M 1.86 M 0.02% ESSENTIAL UTILITIES INC 5.38% 15/01/2034 1.93 M 1.87 M 0.02% KEY BANK NA 5.85% 15/11/2027 1.93 M 1.87 M 0.02% TELUS CORP 3.7% 15/09/2027 1.93 M 1.94 M 0.02% FLEX LTD 5.25% 15/01/2032 1.93 M 1.89 M 0.02% MAREX GROUP PLC 5.83% 08/05/2028 1.93 M 1.90 M 0.02% TENNESSEE GAS PIPELINE 7% 15/10/2028 1.92 M 1.79 M 0.02% PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 1.92 M 1.91 M 0.02% SIXTH STREET SPECIALTY 6.95% 14/08/2028 1.92 M 1.83 M 0.02% NORFOLK SOUTHERN CORP 4.45% 01/03/2033 1.92 M 1.93 M 0.02% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 1.92 M 1.78 M 0.02% NETAPP INC 5.5% 17/03/2032 1.92 M 1.84 M 0.02% PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 1.92 M 2.02 M 0.02% CHRISTUS HEALTH 4.34% 01/07/2028 1.92 M 1.91 M 0.02% QORVO INC 4.38% 15/10/2029 1.92 M 1.95 M 0.02% CON EDISON CO OF NY INC 5.5% 15/03/2034 1.92 M 1.82 M 0.02% NATIONAL BANK OF CANADA 5.6% 18/12/2028 1.92 M 1.83 M 0.02% FIDELITY NATL INFO SERV 3.75% 21/05/2029 1.92 M 1.96 M 0.02% NATIONAL FUEL GAS CO 3.95% 15/09/2027 1.91 M 1.92 M 0.02% FORTUNE BRANDS INNOVATIO 4% 25/03/2032 1.91 M 2.00 M 0.02% 