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Principais ativos Market Value Shares Weight %
LYB International Finance III LLC 6.15% 15/05/2035 438.5 K 430.0 K 0.2%
Autodesk, Inc. 5.3% 15/06/2035 438.0 K 430.0 K 0.2%
RenaissanceRe Holdings Ltd. 5.8% 01/04/2035 437.6 K 420.0 K 0.2%
Carlisle Cos., Inc. 5.25% 15/09/2035 437.3 K 430.0 K 0.2%
National Fuel Gas Co. 5.95% 15/03/2035 436.9 K 417.0 K 0.2%
Nomura Holdings, Inc. 5.491% 29/06/2035 436.6 K 425.0 K 0.2%
Toyota Motor Corp. 5.053% 30/06/2035 434.5 K 425.0 K 0.2%
Kinder Morgan Energy Partners LP 5.8% 15/03/2035 434.3 K 412.0 K 0.2%
Emerson Electric Co. 5% 15/03/2035 434.1 K 425.0 K 0.2%
Altria Group, Inc. 5.25% 06/08/2035 434.0 K 430.0 K 0.2%
J Paul Getty Trust (The) 4.905% 01/04/2035 432.1 K 425.0 K 0.2%
Dominion Energy South Carolina, Inc. 5.3% 15/01/2035 428.3 K 415.0 K 0.2%
Toll Brothers Finance Corp. 5.6% 15/06/2035 426.0 K 410.0 K 0.2%
RTX Corp. 5.4% 01/05/2035 425.5 K 406.0 K 0.2%
Constellation Brands, Inc. 4.95% 01/11/2035 424.8 K 430.0 K 0.2%
Tyco Electronics Group SA 5% 09/05/2035 423.4 K 420.0 K 0.2%
CNA Financial Corp. 5.2% 15/08/2035 421.0 K 420.0 K 0.2%
Healthpeak OP LLC 5.375% 15/02/2035 421.0 K 414.0 K 0.2%
Exelon Corp. 5.625% 15/06/2035 417.3 K 400.0 K 0.2%
Invitation Homes Operating Partnership LP 4.875% 01/02/2035 416.1 K 427.0 K 0.2%