Principais ativos Market Value Shares Weight %
CubeSmart LP 2.5% 15/02/2032 9 657.71 11.00 K 0.05% Aon Corp/ Aon Global Holdings PLC 2.05% 23/08/2031 9 613.19 11.00 K 0.05% WRKCO Inc 4.2% 01/06/2032 9 604.60 10.00 K 0.05% Conagra Brands Inc 7% 01/10/2028 9 472.97 9 000.00 0.05% State Street Corp. 3.031% 01/11/2034 9 428.95 10.00 K 0.05% Progress Energy Inc. 7.75% 01/03/2031 9 031.85 8 000.00 0.05% General Dynamics Corporation 4.25% 01/04/2040 9 005.67 10.00 K 0.05% American Electric Power Co, Inc. 4.3% 01/12/2028 8 982.58 9 000.00 0.05% Brighthouse Financial Inc. 5.625% 15/05/2030 8 966.17 9 000.00 0.05% The Clorox Company 4.6% 01/05/2032 8 934.95 9 000.00 0.05% Starbucks Corp. 4% 15/11/2028 8 930.36 9 000.00 0.05% Boston Scientific Corporation 4.7% 01/03/2049 8 813.97 10.00 K 0.05% Essex Portfolio Lp 2.65% 15/03/2032 8 797.47 10.00 K 0.05% American Water Capital Corp 4.3% 01/12/2042 8 666.94 10.00 K 0.05% Markel Group Inc 5% 20/05/2049 8 594.38 10.00 K 0.05% Kellanova 4.5% 01/04/2046 8 506.08 10.00 K 0.05% Mondelez International Inc. 2.75% 13/04/2030 8 386.99 9 000.00 0.05% Southwestern Electric Power Company 3.25% 01/11/2051 8 350.84 13.00 K 0.05% Biogen Inc 3.15% 01/05/2050 8 200.24 13.00 K 0.05% QUALCOMM Inc. 4.8% 20/05/2045 7 964.14 9 000.00 0.04% 