Principais ativos Market Value Shares Weight %
UDR INC 2.95% 01/09/2026 252.89 K 254.00 K 0.389%
ALPHABET INC 4.1% 15/11/2030 252.83 K 255.00 K 0.389%
WELLTOWER OP LLC 4.13% 15/03/2029 252.34 K 254.00 K 0.388%
VERISK ANALYTICS INC 4.13% 15/03/2029 251.75 K 254.00 K 0.387%
COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 249.74 K 242.00 K 0.384%
JOHN DEERE CAPITAL CORP 4.38% 15/10/2030 249.61 K 250.00 K 0.384%
FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 249.56 K 242.00 K 0.384%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 246.53 K 250.00 K 0.379%
AUTOZONE INC 4% 15/04/2030 244.62 K 250.00 K 0.376%
HALEON US CAPITAL LLC 3.38% 24/03/2029 243.07 K 250.00 K 0.374%
ABBOTT LABORATORIES 1.4% 30/06/2030 235.51 K 265.00 K 0.362%
AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 233.45 K 250.00 K 0.359%
CENTENE CORP 4.25% 15/12/2027 227.66 K 229.00 K 0.350%
REPUBLIC SERVICES INC 4.75% 15/07/2030 225.64 K 223.00 K 0.347%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 223.80 K 225.00 K 0.344%
KROGER CO 1.7% 15/01/2031 219.79 K 250.00 K 0.338%
MID-AMERICA APARTMENTS 1.7% 15/02/2031 219.19 K 250.00 K 0.337%
SAN DIEGO G & E 4.95% 15/08/2028 217.89 K 215.00 K 0.335%
AERCAP IRELAND CAP/GLOBA 5.75% 06/06/2028 205.75 K 201.00 K 0.316%
BOSTON PROPERTIES LP 4.5% 01/12/2028 198.55 K 199.00 K 0.305%
