Principais ativos Market Value Shares Weight %
Regions Financial Corp. 5.722% 06/06/2030 522.05 K 500.00 K 0.08% UnitedHealth Group, Inc. 5.35% 15/02/2033 519.66 K 500.00 K 0.08% IDEX Corp. 4.95% 01/09/2029 515.69 K 505.00 K 0.08% Ralph Lauren Corp. 5% 15/06/2032 514.70 K 500.00 K 0.08% HCA, Inc. 5.2% 01/06/2028 512.27 K 500.00 K 0.08% Brown & Brown, Inc. 5.55% 23/06/2035 511.57 K 500.00 K 0.08% Centene Corp. 3.375% 15/02/2030 507.39 K 550.00 K 0.08% Blue Owl Technology Finance Corp. 6.1% 15/03/2028 507.22 K 500.00 K 0.08% Autodesk, Inc. 3.5% 15/06/2027 506.80 K 510.00 K 0.08% American Express Co. 5.098% 16/02/2028 505.80 K 500.00 K 0.08% Suncor Energy, Inc. 7.15% 01/02/2032 505.17 K 450.00 K 0.08% NNN REIT, Inc. 4.6% 15/02/2031 503.28 K 500.00 K 0.08% Hess Corp. 4.3% 01/04/2027 502.06 K 500.00 K 0.08% CH Robinson Worldwide, Inc. 4.2% 15/04/2028 500.81 K 500.00 K 0.08% Quanta Services, Inc. 5.1% 09/08/2035 499.73 K 500.00 K 0.08% Unilever Capital Corp. 3.5% 22/03/2028 499.09 K 502.00 K 0.08% Westpac Banking Corp. 3.02% 18/11/2036 498.09 K 550.00 K 0.08% MidAmerican Energy Co. 3.65% 15/04/2029 497.94 K 503.00 K 0.08% Carlisle Cos., Inc. 2.75% 01/03/2030 496.10 K 525.00 K 0.08% Fairfax Financial Holdings Ltd. 5.625% 16/08/2032 495.83 K 475.00 K 0.08% 