Principais ativos Market Value Shares Weight %
Air Products & Chemicals, Inc. 2.7% 15/05/2040 160.24 K 209.00 K 0.01% Simon Property Group LP 3.25% 13/09/2049 159.84 K 227.00 K 0.01% Qatar Energy 3.125% 12/07/2041 159.21 K 202.00 K 0.01% PLAINS ALL AMERICAN PIPELINE LP 4.9% 15/02/2045 159.13 K 178.00 K 0.01% BHP Billiton Finance (USA) Ltd. 5% 30/09/2043 158.20 K 163.00 K 0.01% HAT HOLDINGS I LLC 3.75% 15/09/2030 157.00 K 167.00 K 0.01% Lincoln National Corp. 6.3% 09/10/2037 156.39 K 150.00 K 0.01% Gerdau Trade Inc 5.75% 09/06/2035 156.26 K 150.00 K 0.01% Lions Gate Capital Holdings LLC 5.5% 15/04/2029 156.25 K 199.00 K 0.01% Union Electric Company 2.625% 15/03/2051 155.75 K 253.00 K 0.01% ROCKET MORTGAGE LLC 4% 15/10/2033 154.37 K 168.00 K 0.01% GA Global Funding Trust 5.5% 08/01/2029 154.06 K 150.00 K 0.01% Carrier Global Corporation 5.9% 15/03/2034 153.65 K 142.00 K 0.01% Fomento Economico Mexicano S A B de C V 4.375% 10/05/2043 153.08 K 169.00 K 0.01% Macquarie Group Ltd. 2.871% 14/01/2033 152.56 K 166.00 K 0.01% Equitable Holdings Inc 5% 20/04/2048 152.48 K 171.00 K 0.01% Pepsico Inc 3.625% 19/03/2050 152.26 K 197.00 K 0.01% Honduras (Republic of) 5.625% 24/06/2030 152.08 K 150.00 K 0.01% Martin Marietta Materials Inc 4.25% 15/12/2047 151.93 K 181.00 K 0.01% NiSource Inc. 4.8% 15/02/2044 151.65 K 166.00 K 0.01% 