Principais ativos Market Value Shares Weight %
VICI PROPERTIES / NOTE 4.13% 15/08/2030 72.8 K 75.0 K 0.4% ENBRIDGE INC 3.13% 15/11/2029 72.0 K 75.0 K 0.4% VISA INC 2.05% 15/04/2030 69.6 K 75.0 K 0.4% BANK OF NOVA SCOTIA 2.45% 02/02/2032 67.1 K 75.0 K 0.4% INTESA SANPAOLO SPA 7.8% 28/11/2053 61.5 K 50.0 K 0.4% SOUTHERN CAL EDISON 4% 01/04/2047 56.7 K 75.0 K 0.3% DEUTSCHE BANK NY 7.08% 10/02/2034 55.0 K 50.0 K 0.3% KEURIG DR PEPPER INC 3.8% 01/05/2050 54.6 K 75.0 K 0.3% CREDIT AGRICOLE SA 2.81% 11/01/2041 53.7 K 75.0 K 0.3% PHILIP MORRIS INTL INC 5.75% 17/11/2032 53.4 K 50.0 K 0.3% ORLEN SA 6% 30/01/2035 52.6 K 50.0 K 0.3% BROOKFIELD FINANCE INC 3.5% 30/03/2051 52.5 K 75.0 K 0.3% SAN DIEGO G & E 5.4% 15/04/2035 51.6 K 50.0 K 0.3% ARES CAPITAL CORP 5.95% 15/07/2029 51.4 K 50.0 K 0.3% UNITED RENTALS NORTH AM 6% 15/12/2029 51.3 K 50.0 K 0.3% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 51.0 K 50.0 K 0.3% WALMART INC 4.35% 28/04/2030 50.8 K 50.0 K 0.3% CONAGRA BRANDS INC 4.85% 01/11/2028 50.7 K 50.0 K 0.3% FLUTTER TREASURY DAC 5.88% 04/06/2031 50.7 K 50.0 K 0.3% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 50.7 K 50.0 K 0.3% 