Principais ativos Market Value Shares Weight %
CISCO SYSTEMS, INC. 5.9% 15/02/2039 12.60 M 11.91 M 0.1252%
NOV INC. 3.95% 01/12/2042 12.56 M 15.96 M 0.1248%
EQUINOR ASA 4.75% 14/11/2035 12.46 M 12.65 M 0.1239%
PHILLIPS 66 COMPANY 5.3% 30/06/2033 12.44 M 12.19 M 0.1236%
Sumitomo Mitsui Financial Group, Inc. 4.69372% 15/04/2030 12.31 M 12.25 M 0.1223%
CVS HEALTH CORPORATION 6% 01/06/2044 11.93 M 12.09 M 0.1186%
BLACKROCK FINANCE, INC. 4.75% 25/05/2033 11.88 M 11.78 M 0.1180%
D.R. HORTON, INC. 5.5% 15/10/2035 11.79 M 11.55 M 0.1172%
Hasbro, Inc. 6.35% 15/03/2040 11.76 M 11.35 M 0.1169%
SOUTHERN COMPANY GAS CAPITAL CORPORATION 5.875% 15/03/2041 11.75 M 11.49 M 0.1168%
ALLY FINANCIAL INC. 8% 01/11/2031 11.73 M 10.50 M 0.1165%
JEFFERIES FINANCIAL GROUP INC. 6.2% 14/04/2034 11.58 M 11.31 M 0.1151%
NATWEST MARKETS PLC 4.80509% 17/05/2029 11.55 M 11.47 M 0.1148%
HYATT HOTELS CORPORATION 5.375% 15/12/2031 11.30 M 11.09 M 0.1123%
GENERAL MOTORS COMPANY 6.25% 02/10/2043 11.28 M 11.38 M 0.1121%
JT International Financial Services B.V. 6.875% 24/10/2032 11.19 M 10.11 M 0.1112%
Altria Group, Inc. 3.4% 04/02/2041 11.08 M 14.59 M 0.1101%
ABBOTT LABORATORIES 4.75% 30/11/2036 11.04 M 11.29 M 0.1098%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 01/09/2040 10.98 M 9.96 M 0.1091%
SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 10.98 M 9.78 M 0.1091%
