Principais ativos Market Value Shares Weight %
COUSINS PROPERTIES INC 5.875% 01/10/2034 476.7 K 455.0 K 0.9% General Motors Financial Company Inc 3.85% 05/01/2028 469.6 K 471.0 K 0.9% KIMCO REALTY OP LLC 3.8% 01/04/2027 459.1 K 459.0 K 0.8% Royal Caribbean Group 6.25% 15/03/2032 448.4 K 430.0 K 0.8% Bacardi Ltd. 4.7% 15/05/2028 445.8 K 442.0 K 0.8% British Telecommunications PLC 9.625% 15/12/2030 429.3 K 351.0 K 0.8% Capital One Financial Corp. 4.1% 09/02/2027 420.5 K 420.0 K 0.8% Regions Financial Corporation 5.722% 06/06/2030 415.8 K 397.0 K 0.8% Citizens Financial Group Inc 5.841% 23/01/2030 408.7 K 391.0 K 0.8% Oracle Corp. 4% 15/11/2047 402.3 K 584.0 K 0.7% Oneok Inc. 4.55% 15/07/2028 398.3 K 394.0 K 0.7% BARCLAYS BANK PLC 397.5 K 1.0 0.7% MSCI Inc. 3.25% 15/08/2033 392.8 K 441.0 K 0.7% PENSKE TRUCK LEASING CO LP 5.25% 01/07/2029 383.0 K 371.0 K 0.7% Essex Portfolio Lp 3% 15/01/2030 377.5 K 394.0 K 0.7% Broadcom Inc 5.2% 15/07/2035 374.1 K 362.0 K 0.7% B.A.T. Capital Corporation 4.625% 22/03/2033 370.4 K 369.0 K 0.7% Invitation Homes Operating Partnership Lp 2.3% 15/11/2028 356.8 K 375.0 K 0.7% M&T Bank Corporation 5.385% 16/01/2036 355.7 K 347.0 K 0.7% The Campbells Co. 4.75% 23/03/2035 352.4 K 363.0 K 0.7% 