Principais ativos Market Value Shares Weight %
TARGA RESOURCES CORP 5.2% 01/07/2027 5.2 M 5.2 M 0.1% CHEVRON USA INC 1.02% 12/08/2027 5.2 M 5.4 M 0.1% MONDELEZ INTERNATIONAL 2.63% 17/03/2027 5.2 M 5.3 M 0.1% ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 5.2 M 5.2 M 0.1% WASTE MANAGEMENT INC 4.95% 03/07/2027 5.2 M 5.1 M 0.1% LAS VEGAS SANDS CORP 5.9% 01/06/2027 5.2 M 5.1 M 0.1% LENNAR CORP 4.75% 29/11/2027 5.1 M 5.1 M 0.1% BOSTON PROPERTIES LP 6.75% 01/12/2027 5.1 M 5.0 M 0.1% GENERAL DYNAMICS CORP 3.5% 01/04/2027 5.1 M 5.1 M 0.1% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 5.1 M 5.1 M 0.1% SUMISHO AIR LEASE CORP 2.2% 15/01/2027 5.1 M 5.1 M 0.1% JEFFERIES FIN GROUP INC 4.85% 15/01/2027 5.1 M 5.0 M 0.1% NORTHROP GRUMMAN CORP 3.2% 01/02/2027 5.0 M 5.1 M 0.1% ZOETIS INC 3% 12/09/2027 5.0 M 5.1 M 0.1% EQUIFAX INC 5.1% 15/12/2027 5.0 M 5.0 M 0.1% VIATRIS INC 2.3% 22/06/2027 5.0 M 5.2 M 0.1% LOCKHEED MARTIN CORP 5.1% 15/11/2027 5.0 M 4.9 M 0.1% CENTENE CORP 4.25% 15/12/2027 5.0 M 5.0 M 0.1% SEMPRA 3.25% 15/06/2027 5.0 M 5.0 M 0.1% CENCORA INC 3.45% 15/12/2027 4.9 M 5.0 M 0.1% 
