Principais ativos Market Value Shares Weight %
HP INC. 6% 15/09/2041 363.64 K 365.00 K 0.02% INTERNATIONAL PAPER COMPANY 6% 15/11/2041 362.75 K 350.00 K 0.02% KELLANOVA 3.75% 16/05/2034 362.45 K 300.00 K 0.02% Region Ile de France 3.65% 25/05/2035 361.97 K 300.00 K 0.02% BANQUE DE MONTREAL 4.49183% 04/06/2027 361.69 K 360.00 K 0.02% Magna International Inc. 4.375% 17/03/2032 353.12 K 281.00 K 0.02% BMW US CAPITAL, LLC 4.60317% 13/08/2026 351.06 K 350.00 K 0.02% CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 349.40 K 358.00 K 0.02% UNITED KINGDOM GILT 1.5% 22/07/2026 339.81 K 250.00 K 0.02% PRUDENTIAL FINANCIAL, INC. 6.625% 01/12/2037 339.77 K 300.00 K 0.02% OMNICOM GROUP INC. 3.375% 01/03/2041 337.25 K 448.00 K 0.02% GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 336.03 K 300.00 K 0.02% AETNA INC. 6.625% 15/06/2036 329.30 K 300.00 K 0.01% UNITEDHEALTH GROUP INCORPORATED 6.875% 15/02/2038 324.03 K 283.00 K 0.01% GREAT BRITISH POUND 320.31 K 233.42 K 0.01% LAZARD GROUP LLC 6% 15/03/2031 318.14 K 300.00 K 0.01% PUBLIC STORAGE OPERATING COMPANY 0.875% 24/01/2032 311.52 K 300.00 K 0.01% EDISON INTERNATIONAL 5.25% 15/03/2032 310.91 K 310.00 K 0.01% BP CAPITAL MARKETS AMERICA INC. 5.227% 17/11/2034 309.26 K 300.00 K 0.01% PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 307.31 K 249.00 K 0.01% 