Principais ativos Market Value Shares Weight %
ALLSTATE CORP (THE) 6.85068% 15/08/2053 50.16 K 50.00 K 0.0522%
NVIDIA CORP 5.625% 15/06/2056 49.94 K 50.00 K 0.0520%
SPIRE INC (US) 6.25% 01/06/2056 49.89 K 50.00 K 0.0519%
CHEVRON USA INC 4.05% 13/08/2028 49.80 K 50.00 K 0.0518%
SEMPRA 4.125% 01/04/2052 49.61 K 50.00 K 0.0516%
CAMDEN PROPERTY TRUST 5.85% 03/11/2026 49.22 K 49.00 K 0.0512%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 15/04/2058 48.08 K 55.00 K 0.0500%
MCKESSON CORP 5.25% 30/05/2035 47.91 K 47.00 K 0.0498%
CHENIERE ENERGY PARTNERS LP 4.5% 01/10/2029 47.71 K 48.00 K 0.0496%
CUBESMART LP 2.25% 15/12/2028 47.24 K 50.00 K 0.0492%
DUKE ENERGY CAROLINAS LLC 5.15% 15/06/2036 47.15 K 47.00 K 0.0491%
HUNTINGTON INGALLS INDUSTRIES INC 4.2% 01/05/2030 47.02 K 48.00 K 0.0489%
HEWLETT PACKARD ENTERPRISE COMPANY 5.6% 15/10/2054 46.58 K 50.00 K 0.0485%
ALABAMA POWER COMPANY 5.85% 15/11/2033 46.28 K 44.00 K 0.0481%
NATIONAL GRID PLC 5.418% 11/01/2034 45.71 K 45.00 K 0.0476%
AES CORP (THE) 5.8% 15/03/2032 45.65 K 45.00 K 0.0475%
HORACE MANN EDUCATORS CORP 4.7% 01/10/2030 45.61 K 46.00 K 0.0474%
SAN DIEGO GAS & ELECTRIC COMPANY 5.55% 15/04/2054 45.56 K 47.00 K 0.0474%
BERRY GLOBAL INC 1.65% 15/01/2027 45.31 K 46.00 K 0.0471%
SOUTHERN COMPANY (THE) 3.75% 15/09/2051 44.94 K 45.00 K 0.0468%
