Principais ativos Market Value Shares Weight %
TRANE TECHNOLOGIES FINANCING Ltd. 3.8% 21/03/2029 180.2 K 180.0 K 0.6% Northern Trust Corp. 1.95% 01/05/2030 180.2 K 195.0 K 0.6% C.H. Robinson Worldwide, Inc. 4.2% 15/04/2028 179.5 K 179.0 K 0.6% Morgan Stanley 3.591% 22/07/2028 178.9 K 180.0 K 0.6% Netflix, Inc. 5.875% 15/11/2028 178.9 K 170.0 K 0.6% Goldman Sachs Group, Inc. (The) 3.8% 15/03/2030 178.3 K 180.0 K 0.6% Target Corp. 3.375% 15/04/2029 178.1 K 180.0 K 0.6% AvalonBay Communities, Inc. 2.3% 01/03/2030 178.1 K 190.0 K 0.6% KKR Group Finance Co. VI LLC 3.75% 01/07/2029 177.4 K 180.0 K 0.6% Pacific Life Global Funding II 4.45% 01/05/2028 176.9 K 175.0 K 0.6% Delta Air Lines Inc / SkyMiles IP Ltd. 4.75% 20/10/2028 175.7 K 174.2 K 0.6% PPG Industries, Inc. 3.75% 15/03/2028 174.9 K 175.0 K 0.6% CenterPoint Energy Resources Corp. 5.25% 01/03/2028 174.7 K 170.0 K 0.6% Eli Lilly and Co. 4.7% 09/02/2034 174.0 K 170.0 K 0.6% Equitable America Global Funding 4.95% 09/06/2030 173.8 K 170.0 K 0.6% NIKE, Inc. 2.85% 27/03/2030 173.2 K 180.0 K 0.6% Kellanova 7.45% 01/04/2031 172.9 K 150.0 K 0.6% Cigna Group (The) 4.375% 15/10/2028 171.8 K 170.0 K 0.6% TotalEnergies Capital USA, LLC 4.248% 13/01/2031 171.6 K 170.0 K 0.6% Lam Research Corp. 4% 15/03/2029 170.8 K 170.0 K 0.5% 