Principais ativos Market Value Shares Weight %
NORTHWEST PIPELINE LLC 4% 01/04/2027 3.73 M 3.73 M 0.04% GILEAD SCIENCES INC 1.2% 01/10/2027 3.73 M 3.90 M 0.04% XCEL ENERGY INC 4.75% 21/03/2028 3.73 M 3.68 M 0.04% MCKESSON CORP 3.95% 16/02/2028 3.73 M 3.73 M 0.04% ROYALTY PHARMA PLC 1.75% 02/09/2027 3.73 M 3.87 M 0.04% EATON VANCE CORP 3.5% 06/04/2027 3.72 M 3.74 M 0.04% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 3.72 M 3.77 M 0.04% BRIXMOR OPERATING PART 3.9% 15/03/2027 3.71 M 3.72 M 0.04% BLACK HILLS CORP 5.95% 15/03/2028 3.71 M 3.58 M 0.04% NORDSON CORP 5.6% 15/09/2028 3.71 M 3.58 M 0.04% BERRY GLOBAL INC 1.65% 15/01/2027 3.71 M 3.81 M 0.04% NATIONAL FUEL GAS CO 3.95% 15/09/2027 3.70 M 3.72 M 0.04% BLOCK FINANCIAL LLC 2.5% 15/07/2028 3.70 M 3.88 M 0.04% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 3.69 M 3.58 M 0.04% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 3.68 M 3.78 M 0.04% APPLIED MATERIALS INC 3.3% 01/04/2027 3.68 M 3.70 M 0.04% LOCKHEED MARTIN CORP 4.15% 15/08/2028 3.68 M 3.65 M 0.04% BOOKING HOLDINGS INC 3.55% 15/03/2028 3.67 M 3.70 M 0.04% RADIAN GROUP INC 4.88% 15/03/2027 3.67 M 3.66 M 0.04% CITIZENS BANK NA/RI 4.58% 09/08/2028 3.67 M 3.64 M 0.04% 