Principais ativos Market Value Shares Weight %
Cboe Global Markets, Inc. 3.65% 12/01/2027 350.66 K 351.00 K 0.05% Dollar Tree, Inc. 4.2% 15/05/2028 350.39 K 350.00 K 0.05% General Electric Co. 6.75% 15/03/2032 350.23 K 310.00 K 0.05% Trane Technologies Holdco, Inc. 3.75% 21/08/2028 349.72 K 350.00 K 0.05% Lloyds Banking Group plc 3.574% 07/11/2028 347.28 K 350.00 K 0.05% Salesforce, Inc. 1.95% 15/07/2031 346.74 K 390.00 K 0.05% Church & Dwight Co., Inc. 3.15% 01/08/2027 345.90 K 350.00 K 0.05% Valero Energy Corp. 7.5% 15/04/2032 344.68 K 300.00 K 0.05% Rio Tinto Alcan, Inc. 7.25% 15/03/2031 340.34 K 300.00 K 0.05% Progressive Corp. (The) 2.5% 15/03/2027 340.05 K 345.00 K 0.05% Newmont Corp. 3.25% 13/05/2030 337.46 K 350.00 K 0.05% Xylem, Inc. 1.95% 30/01/2028 337.31 K 350.00 K 0.05% Arthur J Gallagher & Co. 6.5% 15/02/2034 329.86 K 300.00 K 0.05% Rollins, Inc. 5.25% 24/02/2035 329.78 K 325.00 K 0.05% IQVIA, Inc. 6.25% 01/02/2029 326.14 K 310.00 K 0.05% Nokia OYJ 4.375% 12/06/2027 324.30 K 325.00 K 0.05% Amdocs Ltd. 2.538% 15/06/2030 321.60 K 350.00 K 0.05% Moody's Corp. 4.25% 08/08/2032 321.43 K 325.00 K 0.05% Darden Restaurants, Inc. 3.85% 01/05/2027 319.30 K 320.00 K 0.05% Reliance, Inc. 2.15% 15/08/2030 318.39 K 350.00 K 0.05% 