Principais ativos Market Value Shares Weight %
Parker-Hannifin Corp. 3.25% 14/06/2029 100.04 K 102.00 K 0.09% Halliburton Co. 4.85% 15/11/2035 100.02 K 100.00 K 0.09% Camden Property Trust 2.8% 15/05/2030 99.98 K 105.00 K 0.09% Block Financial LLC 3.875% 15/08/2030 99.97 K 105.00 K 0.09% CenterPoint Energy, Inc. 1.45% 01/06/2026 99.36 K 100.00 K 0.09% Advanced Micro Devices, Inc. 3.924% 01/06/2032 99.19 K 100.00 K 0.09% Darden Restaurants, Inc. 6.3% 10/10/2033 99.02 K 90.00 K 0.09% TD SYNNEX Corp. 1.75% 09/08/2026 98.93 K 100.00 K 0.09% Diamondback Energy, Inc. 5.4% 18/04/2034 98.82 K 95.00 K 0.09% DTE Electric Co. 2.625% 01/03/2031 98.54 K 105.00 K 0.09% Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 98.21 K 103.00 K 0.09% Constellation Energy Generation, LLC 5.6% 01/03/2028 98.01 K 95.00 K 0.09% Brunswick Corp. 2.4% 18/08/2031 97.79 K 110.00 K 0.09% Genuine Parts Co. 2.75% 01/02/2032 97.64 K 110.00 K 0.09% Hershey Co. (The) 2.3% 15/08/2026 97.37 K 98.00 K 0.09% Flex Ltd. 4.875% 15/06/2029 96.81 K 95.00 K 0.09% O'Reilly Automotive, Inc. 4.7% 15/06/2032 96.77 K 95.00 K 0.09% Conagra Brands, Inc. 4.85% 01/11/2028 96.37 K 95.00 K 0.09% Ovintiv Inc. 7.375% 01/11/2031 96.14 K 85.00 K 0.09% Kilroy Realty, L.P. 3.05% 15/02/2030 96.01 K 103.00 K 0.09% 