Principais ativos Market Value Shares Weight %
Huntington Ingalls Industries, Inc. 5.749% 15/01/2035 32.726 K 31.000 K 0.002% DTE Energy Co. 4.95% 01/07/2027 32.409 K 32.000 K 0.002% Royal Caribbean Cruises Ltd. 6% 01/02/2033 31.965 K 31.000 K 0.002% AbbVie Inc. 4.8% 15/03/2029 31.763 K 31.000 K 0.002% United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 31.729 K 30.897 K 0.002% Mid-America Apartments, L.P. 5.3% 15/02/2032 31.270 K 30.000 K 0.002% San Diego Gas & Electric Co. 5.55% 15/04/2054 31.116 K 32.000 K 0.002% Goldman Sachs Bank USA 5.283% 18/03/2027 29.045 K 29.000 K 0.001% Columbia Pipelines Holding Co. LLC 5.097% 01/10/2031 25.430 K 25.000 K 0.001% Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 25.024 K 24.000 K 0.001% Honeywell International Inc. 5.35% 01/03/2064 23.928 K 25.000 K 0.001% Athene Global Funding 5.583% 09/01/2029 23.690 K 23.000 K 0.001% Paramount Global 5.85% 01/09/2043 23.390 K 29.000 K 0.001% Citadel L.P. 6.375% 23/01/2032 23.353 K 22.000 K 0.001% Cousins Properties L.P. 5.875% 01/10/2034 22.966 K 22.000 K 0.001% Toyota Motor Credit Corp. 5.1% 21/03/2031 22.841 K 22.000 K 0.001% Campbell's Co. (The) 5.25% 13/10/2054 22.450 K 25.000 K 0.001% D.R. Horton, Inc. 5% 15/10/2034 22.193 K 22.000 K 0.001% GXO Logistics, Inc. 6.25% 06/05/2029 22.166 K 21.000 K 0.001% American Homes 4 Rent, L.P. 5.25% 15/03/2035 22.064 K 22.000 K 0.001% 