Principais ativos Market Value Shares Weight %
BUNGE LTD FINANCE CORP 4.1% 07/01/2028 43.2 K 43.0 K 0.2% MERCK & CO INC 3.85% 15/09/2027 43.2 K 43.0 K 0.2% GLAXOSMITHKLINE CAP INC 3.875% 15/05/2028 43.2 K 43.0 K 0.2% PUBLIC STORAGE OP CO 1.85% 01/05/2028 43.2 K 45.0 K 0.2% GENERAL MILLS INC 4.2% 17/04/2028 43.2 K 43.0 K 0.2% RYDER SYSTEM INC 5.25% 01/06/2028 43.2 K 42.0 K 0.2% AGREE LP 2% 15/06/2028 43.2 K 45.0 K 0.2% FEDERAL REALTY OP LP 5.375% 01/05/2028 43.1 K 42.0 K 0.2% LKQ CORP 5.75% 15/06/2028 43.1 K 42.0 K 0.2% ALLY FINANCIAL INC 5.737% 15/05/2029 43.1 K 42.0 K 0.2% INTERCONTINENTALEXCHANGE 4% 15/09/2027 43.1 K 43.0 K 0.2% KIRBY CORPORATION 4.2% 01/03/2028 43.1 K 43.0 K 0.2% EQUINIX INC 2% 15/05/2028 43.1 K 45.0 K 0.2% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 43.1 K 43.0 K 0.2% SANOFI SA 3.75% 03/11/2027 43.1 K 43.0 K 0.2% CONAGRA BRANDS INC 1.375% 01/11/2027 43.1 K 45.0 K 0.2% GLP CAPITAL LP / FIN II 5.75% 01/06/2028 43.1 K 42.0 K 0.2% ROYAL BANK OF CANADA 3.995% 03/11/2028 43.0 K 43.0 K 0.2% BANK OF NOVA SCOTIA 4.043% 15/09/2028 43.0 K 43.0 K 0.2% MATTEL INC 5.875% 15/12/2027 43.0 K 43.0 K 0.2% 