Principais ativos Market Value Shares Weight %
FedEx Corporation 4.2% 17/10/2028 81.5 K 82.0 K 0.1% Enact Holdings Inc 6.25% 28/05/2029 81.3 K 79.0 K 0.1% Block Financial Llc 2.5% 15/07/2028 81.3 K 86.0 K 0.1% NNN REIT Inc 3.5% 15/10/2027 81.1 K 82.0 K 0.1% Baker Hughes Holdings LLC 3.138% 07/11/2029 79.9 K 83.0 K 0.1% Huntington Ingalls Industries, Inc. 2.043% 16/08/2028 78.7 K 83.0 K 0.1% Veralto Corp. 5.35% 18/09/2028 78.6 K 77.0 K 0.1% The Clorox Company 3.1% 01/10/2027 76.6 K 78.0 K 0.1% Jacobs Engineering Group Inc. 6.35% 18/08/2028 75.7 K 73.0 K 0.1% Ecolab Inc. 5.25% 15/01/2028 75.4 K 74.0 K 0.1% Mid-America Apartments, L.P. 4.2% 15/06/2028 74.9 K 75.0 K 0.1% Coca-Cola Consolidated Inc 5.25% 01/06/2029 74.7 K 73.0 K 0.1% Nevada Power Company 3.7% 01/05/2029 74.6 K 76.0 K 0.1% Uber Technologies Inc 4.3% 15/01/2030 74.4 K 75.0 K 0.1% American Water Capital Corp 2.8% 01/05/2030 74.3 K 79.0 K 0.1% Paypal Holdings Inc. 3.9% 01/06/2027 72.7 K 73.0 K 0.1% Prologis, L.P. 4% 15/09/2028 72.6 K 73.0 K 0.1% Essex Portfolio Lp 1.7% 01/03/2028 72.2 K 76.0 K 0.1% Omnicom Group Inc 4.65% 01/10/2028 72.1 K 72.0 K 0.1% CNA Financial Corporation 3.9% 01/05/2029 71.5 K 73.0 K 0.1% 