Principais ativos Market Value Shares Weight %
CARDINAL HEALTH INC 5% 15/11/2029 6.0 M 5.9 M 0.2% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 6.0 M 6.0 M 0.2% LAS VEGAS SANDS CORP 3.9% 08/08/2029 6.0 M 6.2 M 0.2% NUTRIEN LTD 4.2% 01/04/2029 6.0 M 6.0 M 0.2% DH EUROPE FINANCE II 2.6% 15/11/2029 5.9 M 6.3 M 0.2% GILEAD SCIENCES INC 4.8% 15/11/2029 5.9 M 5.8 M 0.2% MARRIOTT INTERNATIONAL 4.9% 15/04/2029 5.9 M 5.8 M 0.2% GOLUB CAPITAL BDC 6% 15/07/2029 5.9 M 5.9 M 0.2% TRUIST FINANCIAL CORP 3.88% 19/03/2029 5.9 M 6.0 M 0.2% EASTMAN CHEMICAL CO 5% 01/08/2029 5.9 M 5.8 M 0.2% AMERICAN HONDA FINANCE 4.9% 13/03/2029 5.8 M 5.8 M 0.2% WILLIS NORTH AMERICA INC 2.95% 15/09/2029 5.8 M 6.2 M 0.2% CONSTELLATION BRANDS INC 3.15% 01/08/2029 5.8 M 6.1 M 0.2% BANK OF NOVA SCOTIA 5.45% 01/08/2029 5.8 M 5.7 M 0.2% BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 5.8 M 5.8 M 0.2% AIRBNB INC 4.4% 16/03/2029 5.8 M 5.8 M 0.2% CONOCOPHILLIPS COMPANY 6.95% 15/04/2029 5.8 M 5.4 M 0.2% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 5.8 M 5.7 M 0.2% SHERWIN-WILLIAMS CO 2.95% 15/08/2029 5.7 M 6.0 M 0.2% BRIXMOR OPERATING PART 4.13% 15/05/2029 5.7 M 5.8 M 0.2% 
