Principais ativos Market Value Shares Weight %
Healthcare Realty Holdings, L.P. 3.5% 01/08/2026 199.026 K 200.000 K 0.012% REALTY INCOME CORPORATION 0.75% 15/03/2026 177.354 K 178.000 K 0.010% VERIZON COMMUNICATIONS INC. 4.47864% 20/03/2026 150.100 K 150.000 K 0.009% TYSON FOODS, INCORPORATED 4% 01/03/2026 149.983 K 150.000 K 0.009% TWDC ENTERPRISES 18 CORP. 3% 13/02/2026 149.959 K 150.000 K 0.009% 
OMC OMNICOM GROUP INC. 3.6% 15/04/2026 149.847 K 150.000 K 0.009% EXELON CORPORATION 3.4% 15/04/2026 149.842 K 150.000 K 0.009% VOYA FINANCIAL, INC. 3.65% 15/06/2026 149.818 K 150.000 K 0.009% PPL CAPITAL FUNDING, INC. 3.1% 15/05/2026 149.644 K 150.000 K 0.009% SOUTHERN COMPANY GAS CAPITAL CORPORATION 3.25% 15/06/2026 149.633 K 150.000 K 0.009% CENTERPOINT ENERGY, INC. 1.45% 01/06/2026 148.700 K 150.000 K 0.009% PHILLIPS 66 1.3% 15/02/2026 139.818 K 140.000 K 0.008% LEGG MASON, INC. 4.75% 15/03/2026 100.102 K 100.000 K 0.006% AUTOZONE, INC. 3.125% 21/04/2026 99.814 K 100.000 K 0.006% TANGER PROPERTIES LIMITED PARTNERSHIP 3.125% 01/09/2026 99.346 K 100.000 K 0.006% 