Principais ativos Market Value Shares Weight %
GATX CORP 5.5% 15/06/2035 101.19 K 100.00 K 0.02% STEEL DYNAMICS INC 5.25% 15/05/2035 100.64 K 100.00 K 0.02% CONAGRA BRANDS INC 5.75% 01/08/2035 100.48 K 100.00 K 0.02% MARTIN MARIETTA MATERIAL 5.15% 01/12/2034 100.43 K 100.00 K 0.02% REGIONS FINANCIAL CORP 5.5% 06/09/2035 100.42 K 100.00 K 0.02% BECTON DICKINSON & CO 5.11% 08/02/2034 100.42 K 100.00 K 0.02% HEALTHPEAK OP LLC 5.38% 15/02/2035 100.35 K 100.00 K 0.02% ENTERGY CORP 5.88% 15/06/2056 99.98 K 100.00 K 0.02% MONDELEZ INTERNATIONAL 5.13% 06/05/2035 99.96 K 100.00 K 0.02% ZOETIS INC 5% 17/08/2035 99.52 K 100.00 K 0.02% ROYALTY PHARMA PLC 5.2% 25/09/2035 99.25 K 100.00 K 0.02% WEC ENERGY GROUP INC 5.63% 15/05/2056 99.18 K 100.00 K 0.02% AUTOZONE INC 4.75% 01/02/2033 98.68 K 100.00 K 0.02% AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 98.39 K 100.00 K 0.02% INVITATION HOMES OP 4.95% 15/01/2033 98.38 K 100.00 K 0.02% OMNICOM GROUP INC 5% 02/06/2033 98.08 K 100.00 K 0.02% ATLASSIAN CORPORATION 5.5% 15/05/2034 97.60 K 100.00 K 0.02% PHILLIPS EDISON GROCERY 4.95% 15/01/2035 97.11 K 100.00 K 0.02% AMERICAN FINANCIAL GROUP 5% 23/09/2035 96.23 K 100.00 K 0.02% MCCORMICK & CO 4.7% 15/10/2034 96.09 K 100.00 K 0.02% 
