Principais ativos Market Value Shares Weight %
HYATT HOTELS CORP 5.75% 30/03/2032 144.66 K 140.00 K 1.461%
SONOCO PRODUCTS CO 2.85% 01/02/2032 144.28 K 160.00 K 1.458%
LEIDOS INC 5.4% 15/03/2032 132.43 K 130.00 K 1.338%
AMAZON.COM INC 4.7% 01/12/2032 131.31 K 130.00 K 1.326%
NETAPP INC 5.5% 17/03/2032 127.89 K 125.00 K 1.292%
EATON CORP 4% 02/11/2032 120.76 K 125.00 K 1.220%
FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 117.97 K 132.00 K 1.192%
T-MOBILE USA INC 2.7% 15/03/2032 115.92 K 130.00 K 1.171%
BECTON DICKINSON & CO 4.3% 22/08/2032 101.97 K 105.00 K 1.030%
ARTHUR J GALLAGHER & CO 5% 15/02/2032 100.10 K 100.00 K 1.011%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 98.76 K 105.00 K 0.998%
DUKE ENERGY CORP 4.5% 15/08/2032 98.45 K 100.00 K 0.995%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 97.01 K 106.00 K 0.980%
WRKCO INC 4.2% 01/06/2032 95.97 K 100.00 K 0.970%
SUMISHO AIR LEASE CORP 2.88% 15/01/2032 93.77 K 105.00 K 0.947%
FLOWSERVE CORPORATION 2.8% 15/01/2032 93.18 K 105.00 K 0.941%
EXELON CORP 3.35% 15/03/2032 92.59 K 100.00 K 0.935%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 87.80 K 100.00 K 0.887%
ALEXANDRIA REAL ESTATE E 2% 18/05/2032 84.14 K 100.00 K 0.850%
SOUTHERN CO 5.7% 15/10/2032 83.42 K 80.00 K 0.843%
