Principais ativos Market Value Shares Weight %
Keysight Technologies, Inc. 5.35% 30/07/2030 5.20 M 5.08 M 0.205%
HCA Inc. 5.25% 01/03/2030 5.16 M 5.08 M 0.203%
Phillips 66 2.15% 15/12/2030 5.16 M 5.74 M 0.203%
Diageo Investment Corp. 5.125% 15/08/2030 5.16 M 5.07 M 0.203%
Smurfit Kappa Treasury Unlimited Co. 5.2% 15/01/2030 5.14 M 5.05 M 0.202%
Thermo Fisher Scientific Inc. 4.977% 10/08/2030 5.14 M 5.05 M 0.202%
Tapestry, Inc. 5.1% 11/03/2030 5.13 M 5.08 M 0.202%
J.B. Hunt Transport Services, Inc. 4.9% 15/03/2030 5.12 M 5.08 M 0.202%
LPL Holdings, Inc. 5.2% 15/03/2030 5.12 M 5.07 M 0.202%
Sixth Street Lending Partners 6.125% 15/07/2030 5.12 M 5.08 M 0.202%
General Mills, Inc. 4.875% 30/01/2030 5.11 M 5.08 M 0.201%
Cummins Inc. 1.5% 01/09/2030 5.11 M 5.75 M 0.201%
Waste Management, Inc. 4.625% 15/02/2030 5.11 M 5.07 M 0.201%
RELX Capital Inc. 4.75% 27/03/2030 5.10 M 5.08 M 0.201%
Targa Resources Corp. 4.9% 15/09/2030 5.10 M 5.07 M 0.201%
Franklin Resources, Inc. 1.6% 30/10/2030 5.08 M 5.75 M 0.200%
CME Group Inc. 4.4% 15/03/2030 5.08 M 5.07 M 0.200%
Lockheed Martin Corp. 4.4% 15/08/2030 5.07 M 5.08 M 0.200%
EOG Resources, Inc. 4.375% 15/04/2030 5.05 M 5.07 M 0.199%
Ares Capital Corp. 5.5% 01/09/2030 5.03 M 5.08 M 0.198%
