Principais ativos Market Value Shares Weight %
BECTON DICKINSON & CO 4.87% 08/02/2029 102.443 K 100.000 K 0.009% IBM INTERNAT CAPITAL 4.6% 05/02/2029 101.845 K 100.000 K 0.009% INVITATION HOMES OP 2.3% 15/11/2028 95.135 K 100.000 K 0.009% JM SMUCKER CO 5.9% 15/11/2028 94.341 K 90.000 K 0.009% PUBLIC STORAGE OP CO 3.39% 01/05/2029 93.775 K 95.000 K 0.009% VONTIER CORP 2.4% 01/04/2028 93.676 K 97.000 K 0.009% FOX CORP 4.71% 25/01/2029 87.299 K 86.000 K 0.008% SABINE PASS LIQUEFACTION 5% 15/03/2027 85.396 K 85.000 K 0.008% SOUTHSTATE BANK CORP 7% 13/06/2035 74.188 K 70.000 K 0.007% VOYA FINANCIAL INC 4.7% 23/01/2048 73.113 K 76.000 K 0.007% NORTHWEST PIPELINE LLC 4% 01/04/2027 70.017 K 70.000 K 0.006% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 67.356 K 68.000 K 0.006% BERRY GLOBAL INC 5.5% 15/04/2028 67.055 K 65.000 K 0.006% SUZANO AUSTRIA GMBH 6% 15/01/2029 64.289 K 62.000 K 0.006% FLEX LTD 4.88% 15/06/2029 64.157 K 63.000 K 0.006% BP CAP MARKETS AMERICA 5.02% 17/11/2027 61.217 K 60.000 K 0.006% AON CORP 4.5% 15/12/2028 60.821 K 60.000 K 0.006% KILROY REALTY LP 4.75% 15/12/2028 60.291 K 60.000 K 0.006% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 59.505 K 60.000 K 0.005% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 59.166 K 60.000 K 0.005% 