Principais ativos Market Value Shares Weight %
BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 446.98 K 507.00 K 0.05% Brookfield Finance Inc. 6.35% 05/01/2034 446.89 K 420.00 K 0.05% THE J. M. SMUCKER COMPANY 4.25% 15/03/2035 445.70 K 480.00 K 0.05% AUTODESK, INC. 5.3% 15/06/2035 440.40 K 438.00 K 0.05% RTX CORPORATION 4.45% 16/11/2038 436.72 K 473.00 K 0.05% TARGA RESOURCES CORP. 6.125% 15/03/2033 432.64 K 409.00 K 0.04% EQUINOR ASA 3.625% 06/04/2040 428.55 K 514.00 K 0.04% PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 421.11 K 401.00 K 0.04% FISERV, INC. 4.5% 24/05/2031 421.02 K 350.00 K 0.04% Shell International Finance B.V. 6.375% 15/12/2038 418.84 K 380.00 K 0.04% HYATT HOTELS CORPORATION 5.5% 30/06/2034 416.64 K 410.00 K 0.04% PRUDENTIAL FINANCIAL, INC. 5.7% 14/12/2036 416.27 K 400.00 K 0.04% Oersted A/S 3.75% 01/03/2030 412.55 K 350.00 K 0.04% CA Auto Bank S.p.A (Dublin Branch) 2.75% 07/07/2028 406.41 K 350.00 K 0.04% EXXON MOBIL CORPORATION 4.227% 19/03/2040 406.16 K 450.00 K 0.04% NYKREDIT REALKREDIT A/S 3.5% 10/07/2031 402.60 K 346.00 K 0.04% Skandinaviska Enskilda Banken AB 4.40924% 02/06/2028 400.97 K 400.00 K 0.04% CENTRICA PLC 4.375% 13/03/2029 400.20 K 300.00 K 0.04% ALBEMARLE CORPORATION 5.05% 01/06/2032 399.02 K 398.00 K 0.04% CDP FINANCIAL INC 3.65% 02/06/2034 398.35 K 550.00 K 0.04% 
