Principais ativos Market Value Shares Weight %
Extra Space Storage LP 4.95% 15/01/2033 2.4 M 2.5 M 0.2% American International Group, Inc. 5.125% 27/03/2033 2.4 M 2.4 M 0.2% Trane Technologies Financing Ltd. 5.25% 03/03/2033 2.4 M 2.4 M 0.2% Rio Tinto Finance USA plc 5% 09/03/2033 2.4 M 2.3 M 0.2% Estee Lauder Cos., Inc. (The) 4.65% 15/05/2033 2.4 M 2.4 M 0.2% Entergy Louisiana LLC 4% 15/03/2033 2.4 M 2.5 M 0.2% Booz Allen Hamilton, Inc. 5.95% 04/08/2033 2.3 M 2.3 M 0.2% Republic Services, Inc. 5% 15/12/2033 2.3 M 2.3 M 0.2% Consumers Energy Co. 4.625% 15/05/2033 2.3 M 2.3 M 0.2% Bristol-Myers Squibb Co. 5.9% 15/11/2033 2.3 M 2.1 M 0.2% Simon Property Group LP 5.5% 08/03/2033 2.2 M 2.2 M 0.2% Ryder System, Inc. 6.6% 01/12/2033 2.2 M 2.0 M 0.2% Dow Chemical Co. (The) 6.3% 15/03/2033 2.2 M 2.1 M 0.2% National Rural Utilities Cooperative Finance Corp. 5.8% 15/01/2033 2.2 M 2.1 M 0.2% EIDP, Inc. 4.8% 15/05/2033 2.2 M 2.2 M 0.2% Kimco Realty OP LLC 4.6% 01/02/2033 2.2 M 2.2 M 0.2% Citigroup, Inc. 6% 31/10/2033 2.2 M 2.1 M 0.2% Brown-Forman Corp. 4.75% 15/04/2033 2.2 M 2.2 M 0.2% Duke Energy Florida LLC 5.875% 15/11/2033 2.2 M 2.1 M 0.2% Ovintiv, Inc. 6.25% 15/07/2033 2.2 M 2.1 M 0.2% 
