Principais ativos Valor de mercado Quantidade de ações Participação, %
America Movil SAB de CV 6.125% 30/03/2040 20.34 K 20.00 K 0.0677%
Maple Parent Holdings Corp. 6.625% 26/03/2056 20.22 K 20.00 K 0.0673%
Barrick PD Australia Finance Pty. Ltd. 5.95% 15/10/2039 20.19 K 20.00 K 0.0672%
Union Electric Co. 5.3% 01/08/2037 19.77 K 20.00 K 0.0658%
Fortive Corp. 4.3% 15/06/2046 19.60 K 25.00 K 0.0653%
Mattel, Inc. 6.2% 01/10/2040 19.53 K 20.00 K 0.0650%
Alabama Power Co. 5.5% 15/03/2041 19.38 K 20.00 K 0.0645%
Rio Tinto Finance USA Ltd. 5.2% 02/11/2040 19.12 K 20.00 K 0.0637%
Baker Hughes Holdings LLC 5.85% 15/06/2056 18.88 K 20.00 K 0.0629%
Boeing Co. (The) 5.93% 01/05/2060 18.67 K 20.00 K 0.0622%
Idaho Power Co. 5.5% 15/03/2053 18.56 K 20.00 K 0.0618%
Devon Energy Corp. 5.75% 15/09/2054 18.43 K 20.00 K 0.0614%
Arthur J Gallagher & Co. 5.75% 02/03/2053 18.41 K 20.00 K 0.0613%
Verisk Analytics, Inc. 5.5% 15/06/2045 18.36 K 20.00 K 0.0611%
Analog Devices, Inc. 5.3% 15/12/2045 18.29 K 20.00 K 0.0609%
Southern Power Co. 5.25% 15/07/2043 18.00 K 20.00 K 0.0599%
Norfolk Southern Corp. 5.35% 01/08/2054 17.99 K 20.00 K 0.0599%
Omnicom Group, Inc. 3.375% 01/03/2041 17.86 K 25.00 K 0.0595%
Space Exploration Technologies Corp. 6.6% 15/07/2046 17.84 K 20.00 K 0.0594%
RPM International, Inc. 5.25% 01/06/2045 17.81 K 20.00 K 0.0593%
