Principais ativos Market Value Shares Weight %
MYLAN INC 4.55% 15/04/2028 2.25 M 2.25 M 0.02% EXPEDIA GROUP INC 3.25% 15/02/2030 2.25 M 2.34 M 0.02% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 2.25 M 2.20 M 0.02% KEYCORP 6.4% 06/03/2035 2.24 M 2.06 M 0.02% KROGER CO 4.5% 15/01/2029 2.24 M 2.21 M 0.02% WILLIS NORTH AMERICA INC 4.5% 15/09/2028 2.23 M 2.21 M 0.02% SERVICENOW INC 1.4% 01/09/2030 2.22 M 2.52 M 0.02% REGENCY CENTERS LP 4.13% 15/03/2028 2.22 M 2.22 M 0.02% CONNECTICUT LIGHT & PWR 4.95% 15/08/2034 2.22 M 2.19 M 0.02% UBS AG STAMFORD CT 4.86% 10/01/2028 2.21 M 2.19 M 0.02% HELMERICH & PAYNE INC 2.9% 29/09/2031 2.20 M 2.47 M 0.02% RAYONIER LP 2.75% 17/05/2031 2.20 M 2.44 M 0.02% PROGRESS ENERGY INC 7.75% 01/03/2031 2.19 M 1.92 M 0.02% HERSHEY COMPANY 4.5% 04/05/2033 2.19 M 2.18 M 0.02% WORKDAY INC 3.7% 01/04/2029 2.18 M 2.21 M 0.02% BLACKSTONE SECURED LEND 5.3% 30/06/2030 2.17 M 2.18 M 0.02% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 2.17 M 2.11 M 0.02% IQVIA INC 6.25% 01/02/2029 2.17 M 2.06 M 0.02% BIOGEN INC 2.25% 01/05/2030 2.17 M 2.36 M 0.02% ALTRIA GROUP INC 2.45% 04/02/2032 2.15 M 2.43 M 0.02% 