Principais ativos Market Value Shares Weight %
Ross Stores, Inc. 1.875% 15/04/2031 308.78 K 350.00 K 0.05% State Street Corp. 5.159% 18/05/2034 308.09 K 300.00 K 0.05% FNB Corp. 5.722% 11/12/2030 306.82 K 300.00 K 0.05% Enel Finance International NV 5% 30/09/2035 306.62 K 310.00 K 0.05% Air Lease Corp. 5.3% 01/02/2028 306.02 K 300.00 K 0.05% Visa, Inc. 2.75% 15/09/2027 305.99 K 310.00 K 0.05% Evergy Kansas Central, Inc. 5.25% 15/03/2035 305.65 K 300.00 K 0.05% Viper Energy Partners LLC 4.9% 01/08/2030 303.77 K 300.00 K 0.05% Dominion Energy, Inc. 6.875% 01/02/2055 302.02 K 290.00 K 0.05% Boardwalk Pipelines LP 4.45% 15/07/2027 301.34 K 300.00 K 0.05% MSCI, Inc. 5.25% 01/09/2035 301.04 K 300.00 K 0.05% Targa Resources Corp. 6.5% 30/03/2034 300.74 K 275.00 K 0.05% Continental Resources, Inc. 4.375% 15/01/2028 300.39 K 300.00 K 0.05% EIDP, Inc. 4.8% 15/05/2033 300.18 K 300.00 K 0.05% Mercury General Corp. 4.4% 15/03/2027 299.87 K 300.00 K 0.05% WW Grainger, Inc. 4.45% 15/09/2034 296.39 K 300.00 K 0.05% HP, Inc. 3% 17/06/2027 296.00 K 300.00 K 0.05% AptarGroup, Inc. 3.6% 15/03/2032 292.39 K 310.00 K 0.04% Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 289.72 K 302.00 K 0.04% McCormick & Co., Inc. 3.4% 15/08/2027 287.87 K 290.00 K 0.04% 