Principais ativos Market Value Shares Weight %
AMPHENOL CORP 2.8% 15/02/2030 296.930 K 315.000 K 0.006% SOLVENTUM CORP 5.4% 01/03/2029 296.502 K 290.000 K 0.006% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 296.316 K 300.000 K 0.006% CNTL AMR BOTTLING CORP 5.25% 27/04/2029 296.139 K 300.000 K 0.006% AFLAC INC 3.6% 01/04/2030 295.719 K 305.000 K 0.006% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 295.606 K 305.000 K 0.006% AEGON LTD 5.5% 11/04/2048 295.069 K 295.000 K 0.006% GENERAL ELECTRIC CO 4.3% 29/07/2030 294.452 K 295.000 K 0.006% FEDERAL REALTY OP LP 5.38% 01/05/2028 294.302 K 290.000 K 0.006% QORVO INC 4.38% 15/10/2029 294.256 K 300.000 K 0.006% ADVANCE AUTO PARTS 7% 01/08/2030 294.030 K 285.000 K 0.006% CARGILL INC 3.63% 22/04/2027 293.860 K 295.000 K 0.006% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 292.393 K 308.811 K 0.006% CONSTELLATION BRANDS INC 3.15% 01/08/2029 292.155 K 305.000 K 0.006% ILIAD HOLDING SAS 7% 15/10/2028 292.134 K 290.000 K 0.006% COHERENT CORP 5% 15/12/2029 291.932 K 295.000 K 0.006% DOLLAR GENERAL CORP 3.5% 03/04/2030 291.427 K 305.000 K 0.006% AIRCASTLE LTD 2.85% 26/01/2028 290.939 K 300.000 K 0.006% EQUINIX INC 3.2% 18/11/2029 290.868 K 305.000 K 0.006% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 290.429 K 280.000 K 0.006% 
