Principais ativos Market Value Shares Weight %
Kilroy Realty LP 3.05% 15/02/2030 8.56 M 9.21 M 0.02% Aon Corp / Aon Global Holdings PLC 2.85% 28/05/2027 8.55 M 8.67 M 0.02% Ingredion Inc 2.9% 01/06/2030 8.51 M 8.92 M 0.02% Icon Investments Six DAC 5.809% 08/05/2027 8.47 M 8.39 M 0.02% Fidelity National Financial Inc 3.4% 15/06/2030 8.44 M 8.85 M 0.02% Brookfield Asset Management Ltd 4.653% 15/11/2030 8.38 M 8.27 M 0.02% OGE Energy Corp 5.45% 15/05/2029 8.35 M 8.02 M 0.02% Autodesk Inc 3.5% 15/06/2027 8.35 M 8.40 M 0.02% Church & Dwight Co Inc 3.15% 01/08/2027 8.35 M 8.42 M 0.02% Black Hills Corp 4.55% 31/01/2031 8.33 M 8.25 M 0.02% Hubbell Inc 3.5% 15/02/2028 8.31 M 8.36 M 0.02% Piedmont Natural Gas Co Inc 3.5% 01/06/2029 8.29 M 8.40 M 0.02% Eaton Capital ULC 4.45% 09/05/2030 8.27 M 8.14 M 0.02% Citizens Bank NA/Providence RI 4.575% 09/08/2028 8.26 M 8.19 M 0.02% Baidu Inc 3.625% 06/07/2027 8.23 M 8.26 M 0.02% Telefonica Europe BV 8.25% 15/09/2030 8.23 M 7.13 M 0.02% Illumina Inc 4.75% 12/12/2030 8.15 M 8.04 M 0.02% Kemper Corp 2.4% 30/09/2030 8.03 M 9.12 M 0.02% Sixth Street Specialty Lending Inc 6.95% 14/08/2028 8.00 M 7.78 M 0.02% Regency Centers LP 2.95% 15/09/2029 8.00 M 8.28 M 0.02% 