Principais ativos Market Value Shares Weight %
ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 92.1 K 89.0 K 0.2% AP MOLLER-MAERSK A/S 4.5% 20/06/2029 92.1 K 91.0 K 0.2% ANALOG DEVICES INC 1.7% 01/10/2028 92.1 K 97.0 K 0.2% NUVEEN LLC 4% 01/11/2028 92.1 K 92.0 K 0.2% HONEYWELL INTERNATIONAL 4.25% 15/01/2029 92.1 K 91.0 K 0.2% SCHLUMBERGER HLDGS CORP 4.3% 01/05/2029 92.1 K 91.0 K 0.2% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 92.1 K 88.0 K 0.2% GARTNER INC 3.625% 15/06/2029 92.1 K 97.0 K 0.2% UL SOLUTIONS INC 6.5% 20/10/2028 92.1 K 87.0 K 0.2% UNITEDHEALTH GROUP INC 4.7% 15/04/2029 92.1 K 90.0 K 0.2% STEEL DYNAMICS INC 4% 15/12/2028 92.1 K 92.0 K 0.2% HIGHWOODS REALTY LP 4.2% 15/04/2029 92.0 K 93.0 K 0.2% PROLOGIS TARGETED US 5.25% 01/04/2029 92.0 K 89.0 K 0.2% CONSUMERS ENERGY CO 4.6% 30/05/2029 92.0 K 90.0 K 0.2% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 92.0 K 88.0 K 0.2% MERITAGE HOMES CORP 3.875% 15/04/2029 92.0 K 93.0 K 0.2% LEAR CORP 4.25% 15/05/2029 92.0 K 92.0 K 0.2% STATE STREET CORP 5.684% 21/11/2029 92.0 K 88.0 K 0.2% OMNICOM GROUP INC 4.65% 01/10/2028 92.0 K 91.0 K 0.2% CONSTELLATION EN GEN LLC 4.625% 01/02/2029 92.0 K 92.0 K 0.2% 