Principais ativos Market Value Shares Weight %
BAYER US FINANCE LLC 6.38% 21/11/2030 210.49 K 200.00 K 0.532%
PNC FINANCIAL SERVICES 2.55% 22/01/2030 206.10 K 221.00 K 0.521%
DOMINION ENERGY INC 3.38% 01/04/2030 203.94 K 213.00 K 0.515%
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 202.74 K 200.00 K 0.512%
NORTHROP GRUMMAN CORP 4.4% 01/05/2030 199.31 K 200.00 K 0.504%
NRG ENERGY INC 4.73% 15/10/2030 197.06 K 200.00 K 0.498%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 196.94 K 200.00 K 0.498%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 190.20 K 190.00 K 0.481%
DISCOVERY COMMUNICATIONS 3.63% 15/05/2030 189.91 K 201.00 K 0.480%
LINCOLN NATIONAL CORP 3.05% 15/01/2030 185.84 K 198.00 K 0.470%
BANK OF AMERICA CORP 2.59% 29/04/2031 184.83 K 200.00 K 0.467%
SONOCO PRODUCTS CO 3.13% 01/05/2030 184.39 K 196.00 K 0.466%
PAYCHEX INC 5.1% 15/04/2030 182.04 K 180.00 K 0.460%
SUMITOMO MITSUI FINL GRP 2.14% 23/09/2030 179.04 K 200.00 K 0.452%
HUNTINGTON BANCSHARES 5.27% 15/01/2031 178.49 K 176.00 K 0.451%
AUTOZONE INC 4% 15/04/2030 175.71 K 180.00 K 0.444%
MARVELL TECHNOLOGY INC 4.75% 15/07/2030 165.52 K 165.00 K 0.418%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 163.21 K 165.00 K 0.412%
DTE ENERGY CO 5.2% 01/04/2030 162.67 K 160.00 K 0.411%
HOME DEPOT INC 2.7% 15/04/2030 161.73 K 172.00 K 0.409%
