Principais ativos Market Value Shares Weight %
LINCOLN NATIONAL CORPORATION 7% 15/06/2040 10.93 M 10.08 M 0.11% ATHENE HOLDING LTD. 5.875% 15/01/2034 10.77 M 10.70 M 0.11% BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 10.72 M 11.08 M 0.11% STANLEY BLACK & DECKER, INC. 2.3% 15/03/2030 10.72 M 11.70 M 0.11% ROYAL BANK OF CANADA 4.35897% 21/01/2027 10.54 M 10.52 M 0.10% CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 10.54 M 9.95 M 0.10% TEXAS INSTRUMENTS INCORPORATED 4.85% 08/02/2034 10.53 M 10.40 M 0.10% PHILLIPS 66 5.875% 01/05/2042 10.49 M 10.44 M 0.10% HALLIBURTON COMPANY 4.85% 15/11/2035 10.48 M 10.71 M 0.10% MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 10.44 M 9.74 M 0.10% INTER AMERICAN DEVELOPMENT BANK 4.02241% 01/08/2029 10.37 M 10.33 M 0.10% ROCHE HOLDINGS, INC. 4.592% 09/09/2034 10.35 M 10.51 M 0.10% PLAINS ALL AMERICAN PIPELINE, L.P. 4.3% 31/01/2043 10.23 M 12.53 M 0.10% HSBC USA INC. 4.61547% 04/03/2027 10.22 M 10.18 M 0.10% THE MOSAIC COMPANY 4.875% 15/11/2041 10.20 M 11.51 M 0.10% AT&T INC. 3.5% 01/06/2041 10.13 M 13.13 M 0.10% AKER BP ASA 5.125% 01/10/2034 10.09 M 10.32 M 0.10% ENERGY TRANSFER LP 6.05% 01/06/2041 10.09 M 9.96 M 0.10% BLACKROCK, INC. 4.9% 08/01/2035 10.07 M 10.00 M 0.10% Philip Morris International Inc. 4.375% 15/11/2041 10.04 M 11.50 M 0.10% 
