Principais ativos Market Value Shares Weight %
HEALTHPEAK OP LLC 1.35% 01/02/2027 49.83 K 51.00 K 0.17% MERITAGE HOMES CORP 5.13% 06/06/2027 45.31 K 45.00 K 0.15% RENAISSANCERE FINANCE 3.45% 01/07/2027 44.59 K 45.00 K 0.15% ITC HOLDINGS CORP 3.35% 15/11/2027 44.54 K 45.00 K 0.15% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 44.38 K 45.00 K 0.15% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 40.38 K 40.00 K 0.13% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 35.19 K 35.00 K 0.12% BRIXMOR OPERATING PART 3.9% 15/03/2027 34.96 K 35.00 K 0.12% LEGGETT & PLATT INC 3.5% 15/11/2027 34.57 K 35.00 K 0.11% PARAMOUNT GLOBAL 2.9% 15/01/2027 34.37 K 35.00 K 0.11% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 33.93 K 35.00 K 0.11% BANK OF MONTREAL 2.65% 08/03/2027 29.68 K 30.00 K 0.10% SOLVENTUM CORP 5.45% 25/02/2027 28.38 K 28.00 K 0.09% EQUIFAX INC 5.1% 15/12/2027 20.37 K 20.00 K 0.07% ORIX CORP 5% 13/09/2027 20.32 K 20.00 K 0.07% YAMANA GOLD INC 4.63% 15/12/2027 20.14 K 20.00 K 0.07% CSL FINANCE PLC 3.85% 27/04/2027 20.01 K 20.00 K 0.07% CAPITAL ONE FINANCIAL CO 3.75% 09/03/2027 19.96 K 20.00 K 0.07% GATX CORP 3.85% 30/03/2027 6 987.54 7 000.00 0.02% 