Principais ativos Market Value Shares Weight %
Ares Strategic Income Fund 5.7% 15/03/2028 8.2 M 8.2 M 0.2% Alphabet Inc. 3.875% 15/11/2028 8.2 M 8.2 M 0.2% Campbell's Co. (The) 4.15% 15/03/2028 8.2 M 8.2 M 0.2% General Dynamics Corp. 3.75% 15/05/2028 8.2 M 8.2 M 0.2% Continental Resources, Inc. 4.375% 15/01/2028 8.2 M 8.2 M 0.2% Equinor ASA 3.625% 10/09/2028 8.2 M 8.2 M 0.2% Sanofi 3.625% 19/06/2028 8.2 M 8.2 M 0.2% Pfizer Inc. 3.6% 15/09/2028 8.2 M 8.2 M 0.2% Expedia Group, Inc. 3.8% 15/02/2028 8.1 M 8.2 M 0.2% PG&E Corp. 5% 01/07/2028 8.1 M 8.1 M 0.2% Sempra 3.4% 01/02/2028 8.1 M 8.2 M 0.2% Walt Disney Co. (The) 2.2% 13/01/2028 8.0 M 8.2 M 0.2% Automatic Data Processing, Inc. 1.7% 15/05/2028 7.8 M 8.2 M 0.2% Nomura Holdings, Inc. 2.172% 14/07/2028 7.8 M 8.2 M 0.2% Merck & Co., Inc. 1.9% 10/12/2028 7.8 M 8.2 M 0.2% Emerson Electric Co. 2% 21/12/2028 7.8 M 8.2 M 0.2% Home Depot, Inc. (The) 1.5% 15/09/2028 7.7 M 8.2 M 0.2% Lowe`s Cos., Inc. 1.3% 15/04/2028 7.7 M 8.1 M 0.2% Williams Cos., Inc. (The) 5.3% 15/08/2028 7.6 M 7.3 M 0.2% Digital Realty Trust, L.P. 5.55% 15/01/2028 7.6 M 7.3 M 0.2% 