Principais ativos Market Value Shares Weight %
Teva Pharmaceutical Finance Netherlands III BV 4.1% 01/10/2046 1.463 M 1.900 M 0.004% CenterPoint Energy Resources Corp. 5.25% 01/03/2028 1.463 M 1.440 M 0.004% ERAC USA Finance LLC 7% 15/10/2037 1.461 M 1.285 M 0.004% Williams Cos., Inc. (The) 5.15% 15/03/2034 1.461 M 1.460 M 0.004% Parker-Hannifin Corp. 4.25% 15/09/2027 1.460 M 1.460 M 0.004% Heineken NV 3.5% 29/01/2028 1.460 M 1.480 M 0.004% Altice Financing SA 5.75% 15/08/2029 1.459 M 1.983 M 0.004% Brookfield Finance, Inc. 3.9% 25/01/2028 1.455 M 1.472 M 0.004% Diamondback Energy, Inc. 5.4% 18/04/2034 1.455 M 1.425 M 0.004% Honeywell International, Inc. 5% 01/03/2035 1.454 M 1.445 M 0.004% AMC Global Media, Inc. 10.5% 15/07/2032 1.453 M 1.408 M 0.004% Airport Authority 2.5% 12/01/2032 1.452 M 1.600 M 0.004% Jazz Securities DAC 4.375% 15/01/2029 1.448 M 1.480 M 0.004% Eversource Energy 5.45% 01/03/2028 1.448 M 1.426 M 0.004% Phillips 66 Co. 5.25% 15/06/2031 1.447 M 1.415 M 0.004% Starbucks Corp. 2.55% 15/11/2030 1.442 M 1.571 M 0.004% Regal Rexnord Corp. 6.05% 15/04/2028 1.440 M 1.405 M 0.004% Wells Fargo Bank NA 6.6% 15/01/2038 1.440 M 1.318 M 0.004% Amphenol Corp. 4.625% 15/02/2036 1.440 M 1.490 M 0.004% Lockheed Martin Corp. 5.1% 15/11/2027 1.440 M 1.418 M 0.004% 
