Principais ativos Market Value Shares Weight %
MID-AMERICA APARTMENTS LP 4.2% 15/06/2028 74.58 K 75.00 K 0.140%
ESSEX PORTFOLIO LP 1.7% 01/03/2028 72.64 K 76.00 K 0.137%
PAYPAL HOLDINGS INC 3.9% 01/06/2027 72.62 K 73.00 K 0.137%
AEP TEXAS INC 5.45% 15/05/2029 72.41 K 71.00 K 0.136%
PROLOGIS LP 4% 15/09/2028 72.26 K 73.00 K 0.136%
OMNICOM GROUP INC 4.65% 01/10/2028 71.92 K 72.00 K 0.135%
WORKDAY INC 3.7% 01/04/2029 70.96 K 73.00 K 0.133%
ENTERGY LOUISIANA LLC 3.25% 01/04/2028 70.61 K 72.00 K 0.133%
SHELL FINANCE US INC 2.375% 07/11/2029 70.22 K 75.00 K 0.132%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 69.04 K 70.00 K 0.130%
STEEL DYNAMICS INC 1.65% 15/10/2027 68.48 K 71.00 K 0.129%
CSX CORP 3.8% 01/03/2028 68.31 K 69.00 K 0.128%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 68.22 K 69.00 K 0.128%
LOCKHEED MARTIN CORP 4.5% 15/02/2029 68.03 K 68.00 K 0.128%
ECOLAB INC 5.25% 15/01/2028 66.84 K 66.00 K 0.126%
WEC ENERGY GROUP INC 4.75% 15/01/2028 65.19 K 65.00 K 0.123%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 01/06/2030 64.67 K 67.00 K 0.122%
PRINCIPAL FINANCIAL GROUP INC 3.7% 15/05/2029 64.33 K 66.00 K 0.121%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 64.11 K 63.00 K 0.121%
EQUIFAX INC 4.8% 15/09/2029 64.08 K 64.00 K 0.121%
