Principais ativos Market Value Shares Weight %
GLP Capital, L.P. / GLP Financing II, Inc. 5.3% 15/01/2029 5.19 M 5.15 M 0.184%
ConocoPhillips Co. 6.95% 15/04/2029 5.18 M 4.84 M 0.184%
Eastman Chemical Co. 5% 01/08/2029 5.17 M 5.12 M 0.184%
Adobe Inc. 4.8% 04/04/2029 5.17 M 5.10 M 0.184%
WRKCo Inc. 4.9% 15/03/2029 5.16 M 5.13 M 0.183%
Canadian Natural Resources Ltd. 5% 15/12/2029 5.16 M 5.09 M 0.183%
MPLX L.P. 4.8% 15/02/2029 5.16 M 5.13 M 0.183%
DH Europe Finance II S.a.r.l. 2.6% 15/11/2029 5.16 M 5.49 M 0.183%
Air Products and Chemicals, Inc. 4.6% 08/02/2029 5.15 M 5.13 M 0.183%
Arthur J. Gallagher & Co. 4.85% 15/12/2029 5.15 M 5.10 M 0.183%
Golub Capital BDC, Inc. 6% 15/07/2029 5.14 M 5.12 M 0.183%
American Honda Finance Corp. 4.9% 13/03/2029 5.14 M 5.10 M 0.182%
Stryker Corp. 4.25% 11/09/2029 5.12 M 5.15 M 0.182%
Genuine Parts Co. 4.95% 15/08/2029 5.11 M 5.12 M 0.181%
Ventas Realty, L.P. 4.4% 15/01/2029 5.08 M 5.10 M 0.180%
Bristol-Myers Squibb Co. 4.9% 22/02/2029 5.08 M 4.99 M 0.180%
Nutrien Ltd. 4.2% 01/04/2029 5.06 M 5.10 M 0.180%
Avangrid, Inc. 3.8% 01/06/2029 5.02 M 5.15 M 0.178%
Workday, Inc. 3.7% 01/04/2029 5.02 M 5.15 M 0.178%
Weyerhaeuser Co. 4% 15/11/2029 4.99 M 5.10 M 0.177%
