Principais ativos Market Value Shares Weight %
ELEVANCE HEALTH INC 4.5% 30/10/2026 30.1 M 30.0 M 0.5% ENERGY TRANSFE 02/02/2026 0% 02/02/2026 30.0 M 30.0 M 0.5% TR FINANCE LLC 3.35% 15/05/2026 29.9 M 30.0 M 0.5% TELEDYNE TECHNOLOGIES IN 1.6% 01/04/2026 29.9 M 30.0 M 0.5% WORKDAY INC 3.5% 01/04/2027 29.8 M 30.0 M 0.5% AUTODESK INC 3.5% 15/06/2027 29.8 M 30.0 M 0.5% MOLSON COORS BEVERAGE 3% 15/07/2026 29.8 M 29.9 M 0.5% ALCON FINANCE CORP 2.75% 23/09/2026 29.8 M 30.0 M 0.5% ASHTEAD CAPITAL INC 4.375% 15/08/2027 29.7 M 29.7 M 0.5% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 29.6 M 30.0 M 0.5% BROWN & BROWN INC 4.6% 23/12/2026 29.5 M 29.4 M 0.5% VMWARE LLC 1.4% 15/08/2026 29.5 M 29.9 M 0.5% GLOBAL PAYMENTS 0226 0% 03/02/2026 29.0 M 29.0 M 0.5% KRAFT HEINZ FOODS CO 3% 01/06/2026 28.5 M 28.6 M 0.5% GOLDMAN SACHS BANK USA 5.283% 18/03/2027 28.0 M 28.0 M 0.4% T-Mobile US Trust 5.05% 20/09/2029 27.5 M 27.3 M 0.4% Freddie Mac 4.33728% 25/08/2052 26.7 M 26.9 M 0.4% T-MOBILE USA INC 2.625% 15/04/2026 26.0 M 26.1 M 0.4% CONAGRA BRANDS INC 5.3% 01/10/2026 25.8 M 25.6 M 0.4% GE HEALTHCARE TECH INC 5.65% 15/11/2027 25.7 M 25.0 M 0.4% 