Principais ativos Market Value Shares Weight %
Hormel Foods Corp 1.8% 11/06/2030 62.95 K 70.00 K 0.10% Micron Technology Inc. 5.3% 15/01/2031 62.82 K 60.00 K 0.10% NMI Holdings Inc 6% 15/08/2029 62.39 K 61.00 K 0.10% Leidos Inc 2.3% 15/02/2031 62.29 K 70.00 K 0.10% CRH America Finance, Inc. 4.4% 09/02/2031 62.21 K 63.00 K 0.10% Intuit Inc 5.125% 15/09/2028 62.19 K 61.00 K 0.10% Morgan Stanley Direct Lending Fund 6% 19/05/2030 62.04 K 63.00 K 0.10% McCormick & Company, Incorporated 1.85% 15/02/2031 61.84 K 71.00 K 0.10% Servicenow Inc 1.4% 01/09/2030 61.63 K 71.00 K 0.10% Owens Corning 3.5% 15/02/2030 61.53 K 64.00 K 0.10% Netflix, Inc. 6.375% 15/05/2029 61.48 K 58.00 K 0.10% FIRST CITIZENS BANCSHARES INC 6.125% 09/03/2028 59.45 K 58.00 K 0.09% Emerson Electric Co. 1.8% 15/10/2027 59.00 K 61.00 K 0.09% Patterson-UTI Energy Inc. 3.95% 01/02/2028 58.95 K 60.00 K 0.09% Home Depot Inc. 2.95% 15/06/2029 57.75 K 60.00 K 0.09% Georgia Power Company 4.55% 15/03/2030 57.31 K 57.00 K 0.09% Nasdaq Inc 5.35% 28/06/2028 57.18 K 56.00 K 0.09% The TJX Companies Inc. 3.875% 15/04/2030 57.06 K 58.00 K 0.09% Willis North America Inc. 4.5% 15/09/2028 55.96 K 56.00 K 0.09% Automatic Data Processing, Inc. 1.7% 15/05/2028 53.39 K 56.00 K 0.08% 