Principais ativos Market Value Shares Weight %
Delta Air Lines Inc / SkyMiles IP Ltd. 4.75% 20/10/2028 5 223.5700 5 218.3400 0.0002% Radian Group Inc. 6.2% 15/05/2029 5 173.1200 5 000.0000 0.0002% AGCO Corp. 5.8% 21/03/2034 5 152.8400 5 000.0000 0.0002% General Mills, Inc. 5.5% 17/10/2028 5 118.5700 5 000.0000 0.0002% Smith & Nephew PLC 5.4% 20/03/2034 5 080.6200 5 000.0000 0.0002% Republic Services, Inc. 4.875% 01/04/2029 5 074.7800 5 000.0000 0.0002% Trans-Allegheny Interstate Line Co. 5% 15/01/2031 5 074.5500 5 000.0000 0.0002% BlackRock Funding, Inc. 4.9% 08/01/2035 5 039.6000 5 000.0000 0.0002% Louisville Gas and Electric Co. 5.85% 15/08/2055 4 969.6900 5 000.0000 0.0002% Fairfax Financial Holdings Ltd. 6.1% 15/03/2055 4 960.9700 5 000.0000 0.0002% Goodman US Finance Six, LLC 5.125% 07/10/2034 4 960.6700 5 000.0000 0.0002% Northern States Power Co. 5.65% 15/05/2055 4 915.5100 5 000.0000 0.0002% Columbia Pipelines Operating Co. LLC 5.695% 01/10/2054 4 704.7500 5 000.0000 0.0002% Kinder Morgan, Inc. 7.8% 01/08/2031 4 573.7700 4 000.0000 0.0002% Westpac Banking Corp. 6.82% 17/11/2033 4 376.3700 4 000.0000 0.0002% Regal Rexnord Corp. 6.4% 15/04/2033 4 257.2800 4 000.0000 0.0002% RTX Corp. 5.75% 15/01/2029 4 146.8200 4 000.0000 0.0002% Fifth Third Financial Corp. 5.982% 30/01/2030 4 125.8400 4 000.0000 0.0002% Ohio Power Co. 5.65% 01/06/2034 4 118.9400 4 000.0000 0.0002% Brunswick Corp. 5.85% 18/03/2029 4 106.7900 4 000.0000 0.0002% 
