Principais ativos Valor de mercado Quantidade de ações Participação, %
DEVON ENERGY CORPORATION 4.38% 15/03/2029 3.52 M 3.56 M 0.0866%
AVALONBAY COMMUNITIES 3.3% 01/06/2029 3.49 M 3.63 M 0.0861%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 3.49 M 3.43 M 0.0861%
IBM INTERNAT CAPITAL 4.6% 05/02/2029 3.46 M 3.48 M 0.0853%
EXTRA SPACE STORAGE LP 3.9% 01/04/2029 3.44 M 3.52 M 0.0847%
ATMOS ENERGY CORP 2.63% 15/09/2029 3.42 M 3.63 M 0.0843%
KILROY REALTY LP 4.25% 15/08/2029 3.42 M 3.53 M 0.0843%
MASTEC INC 5.9% 15/06/2029 3.41 M 3.34 M 0.0841%
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 3.41 M 3.39 M 0.0840%
CANADIAN PACIFIC RAILWAY 2.88% 15/11/2029 3.38 M 3.58 M 0.0834%
GOLDMAN SACHS BDC INC 5.1% 28/01/2029 3.36 M 3.45 M 0.0828%
ROCKWELL AUTOMATION 3.5% 01/03/2029 3.35 M 3.44 M 0.0826%
NORFOLK SOUTHERN CORP 2.55% 01/11/2029 3.35 M 3.58 M 0.0825%
EASTERN GAS TRAN 3% 15/11/2029 3.34 M 3.55 M 0.0824%
PENTAIR FINANCE SARL 4.5% 01/07/2029 3.32 M 3.36 M 0.0819%
ALLEGION PLC 3.5% 01/10/2029 3.31 M 3.46 M 0.0817%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 3.25 M 3.37 M 0.0802%
ALEXANDRIA REAL ESTATE E 4.5% 30/07/2029 3.24 M 3.29 M 0.0798%
LEAR CORP 4.25% 15/05/2029 3.20 M 3.26 M 0.0788%
CHOICE HOTELS INTL INC 3.7% 01/12/2029 3.18 M 3.32 M 0.0785%
