Principais ativos Market Value Shares Weight %
MARSH & MCLENNAN COS INC 5% 15/03/2035 49.60 K 50.00 K 0.808%
O'REILLY AUTOMOTIVE INC 5% 19/08/2034 49.53 K 50.00 K 0.807%
OVINTIV INC 6.5% 15/08/2034 48.39 K 45.00 K 0.788%
DIAMONDBACK ENERGY INC 5.55% 01/04/2035 46.39 K 45.00 K 0.756%
PROLOGIS LP 5.25% 15/05/2035 45.60 K 45.00 K 0.743%
AMEREN CORP 5.38% 15/03/2035 45.56 K 45.00 K 0.742%
MAPLE PARENT HLDS CO 5.7% 26/03/2036 45.42 K 45.00 K 0.740%
REGENCY CENTERS LP 5.1% 15/01/2035 45.04 K 45.00 K 0.734%
EXPEDIA GROUP INC 5.4% 15/02/2035 44.75 K 45.00 K 0.729%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 43.81 K 45.00 K 0.714%
NRG ENERGY INC 5.41% 15/10/2035 29.45 K 30.00 K 0.480%
COMCAST CORP 6.5% 15/11/2035 27.33 K 25.00 K 0.445%
MORGAN STANLEY 5.66% 17/04/2036 25.75 K 25.00 K 0.420%
GOLDMAN SACHS GROUP INC 5.54% 28/01/2036 25.43 K 25.00 K 0.414%
STRYKER CORP 5.2% 10/02/2035 25.31 K 25.00 K 0.412%
TOYOTA MOTOR CORP 5.05% 30/06/2035 25.31 K 25.00 K 0.412%
NUCOR CORP 5.1% 01/06/2035 25.24 K 25.00 K 0.411%
GENERAL DYNAMICS CORP 4.95% 15/08/2035 25.11 K 25.00 K 0.409%
PACKAGING CORP OF AMERIC 5.2% 15/08/2035 24.97 K 25.00 K 0.407%
ALEXANDRIA REAL ESTATE E 5.5% 01/10/2035 24.96 K 25.00 K 0.407%
