Principais ativos Market Value Shares Weight %
Hasbro Inc 3.9% 19/11/2029 311.29 K 314.00 K 0.03% Magna International Inc 2.45% 15/06/2030 309.19 K 330.00 K 0.03% UBS Group AG 4.875% 15/05/2045 308.10 K 330.00 K 0.03% Thermo Fisher Scientific Inc 2.8% 15/10/2041 307.73 K 410.00 K 0.03% LPL Holdings Inc 6.75% 17/11/2028 307.58 K 290.00 K 0.03% Starbucks Corp 3.55% 15/08/2029 306.59 K 310.00 K 0.03% CF Industries Inc 5.15% 15/03/2034 305.18 K 300.00 K 0.03% Boston Scientific Corp 2.65% 01/06/2030 302.75 K 320.00 K 0.03% Citizens Financial Group Inc 5.718% 23/07/2032 302.35 K 287.00 K 0.03% Suzano Netherlands BV 5.5% 15/01/2036 302.25 K 300.00 K 0.03% Corning Inc 4.375% 15/11/2057 300.85 K 360.00 K 0.03% TWDC Enterprises 18 Corp 2.95% 15/06/2027 297.52 K 300.00 K 0.03% NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 11/05/2031 293.01 K 320.00 K 0.03% Illinois Tool Works Inc 3.9% 01/09/2042 290.82 K 335.00 K 0.03% Ventas Realty LP 4.4% 15/01/2029 282.68 K 280.00 K 0.03% Oncor Electric Delivery Co LLC 4.95% 15/09/2052 282.20 K 310.00 K 0.03% Martin Marietta Materials Inc 5.5% 01/12/2054 279.64 K 285.00 K 0.03% Telefonica Europe BV 8.25% 15/09/2030 277.06 K 240.00 K 0.03% Campbell's Company/The 5.4% 21/03/2034 276.03 K 270.00 K 0.03% Dollar Tree Inc 4.2% 15/05/2028 275.93 K 275.00 K 0.03% 