Principais ativos Market Value Shares Weight %
CONAGRA INC 8.25% 15/09/2030 309.53 K 271.00 K 1.36% JPMORGAN CHASE 8.75% 01/09/2030 287.57 K 245.00 K 1.26% BALT GAS & ELEC 6.35% 01/10/2036 286.23 K 259.00 K 1.25% PUBLIC SERV COLO 6.25% 01/09/2037 263.12 K 240.00 K 1.15% METLIFE INC 6.38% 15/06/2034 259.83 K 234.00 K 1.14% HESS CORP 7.88% 01/10/2029 259.01 K 230.00 K 1.13% AXA SA 8.6% 15/12/2030 234.10 K 200.00 K 1.03% TEXAS EAST TRANS 7% 15/07/2032 221.61 K 198.00 K 0.97% AEP TEXAS CENTRA 6.65% 15/02/2033 218.52 K 200.00 K 0.96% COLUMBUS SO PWR 6.6% 01/03/2033 217.03 K 199.00 K 0.95% TOLEDO EDISON 6.15% 15/05/2037 216.61 K 200.00 K 0.95% CONSTELLATION 7.6% 01/04/2032 213.84 K 187.00 K 0.94% UNION ELECTRIC 8.45% 15/03/2039 186.90 K 145.00 K 0.82% DUKE ENERGY FIEL 8.13% 16/08/2030 174.84 K 152.00 K 0.77% PROGRESS ENERGY 7.75% 01/03/2031 172.20 K 151.00 K 0.75% DOMINION RESOURC 6.3% 15/03/2033 167.54 K 155.00 K 0.73% POTOMAC ELEC PWR 7.9% 15/12/2038 167.19 K 134.00 K 0.73% TENNESSEE GAS PL 7% 15/10/2028 165.42 K 154.00 K 0.72% SOUTHWESTN EL PR 6.2% 15/03/2040 147.71 K 140.00 K 0.65% ROGERS COMMUNIC 8.75% 01/05/2032 132.41 K 113.00 K 0.58% 