Principais ativos Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 88.2 K 86.0 K 0.3% ALPHABET INC 4% 15/05/2030 85.6 K 85.0 K 0.3% BROWN & BROWN INC 4.5% 15/03/2029 80.4 K 80.0 K 0.3% CANADIAN NATL RESOURCES 5% 15/12/2029 77.3 K 75.0 K 0.2% SOUTHERN CAL EDISON 5.15% 01/06/2029 77.1 K 75.0 K 0.2% MORGAN STANLEY 5.17% 16/01/2030 77.1 K 75.0 K 0.2% ACCENTURE CAPITAL INC 4.05% 04/10/2029 75.4 K 75.0 K 0.2% JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 75.2 K 75.0 K 0.2% GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 74.9 K 75.0 K 0.2% UNION PACIFIC CORP 3.7% 01/03/2029 69.8 K 70.0 K 0.2% COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 69.2 K 70.0 K 0.2% ADOBE INC 4.8% 04/04/2029 66.7 K 65.0 K 0.2% SYNOPSYS INC 4.85% 01/04/2030 66.6 K 65.0 K 0.2% PAYCHEX INC 5.1% 15/04/2030 66.4 K 65.0 K 0.2% COPT DEFENSE PROP LP 2% 15/01/2029 66.1 K 70.0 K 0.2% DISCOVERY HOLDINGS INC 4.05% 15/03/2029 64.3 K 65.0 K 0.2% AMEREN CORP 5% 15/01/2029 61.7 K 60.0 K 0.2% DARDEN RESTAURANTS INC 4.55% 15/10/2029 60.8 K 60.0 K 0.2% CATERPILLAR INC 2.6% 19/09/2029 60.6 K 63.0 K 0.2% EXTRA SPACE STORAGE LP 4% 15/06/2029 53.8 K 54.0 K 0.2% 