Principais ativos Market Value Shares Weight %
DOLLAR GENERAL CORP 3.5% 03/04/2030 3.5 M 3.7 M 0.1% REALTY INCOME CORP 4.85% 15/03/2030 3.5 M 3.5 M 0.1% NATIONAL RURAL UTIL COOP 4.3% 10/12/2030 3.5 M 3.5 M 0.1% CBRE SERVICES INC 4.8% 15/06/2030 3.5 M 3.5 M 0.1% CENTENE CORP 3% 15/10/2030 3.5 M 3.9 M 0.1% ALLEGHANY CORP 3.63% 15/05/2030 3.5 M 3.6 M 0.1% VALERO ENERGY CORP 5.15% 15/02/2030 3.5 M 3.4 M 0.1% ZOETIS INC 2% 15/05/2030 3.5 M 3.8 M 0.1% CONSUMERS ENERGY CO 4.7% 15/01/2030 3.5 M 3.4 M 0.1% APPLIED MATERIALS INC 1.75% 01/06/2030 3.5 M 3.9 M 0.1% SOUTHERN POWER CO 4.25% 01/10/2030 3.5 M 3.5 M 0.1% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 3.4 M 3.6 M 0.1% CARDINAL HEALTH INC 4.5% 15/09/2030 3.4 M 3.4 M 0.1% CGI INC 4.95% 14/03/2030 3.4 M 3.4 M 0.1% EVERSOURCE ENERGY 4.45% 15/12/2030 3.4 M 3.4 M 0.1% DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 3.4 M 3.7 M 0.1% NATIONAL AUSTRALIA BK/NY 4.53% 13/06/2030 3.3 M 3.3 M 0.1% BERKSHIRE HATHAWAY FIN 1.45% 15/10/2030 3.3 M 3.7 M 0.1% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 3.3 M 3.5 M 0.1% AVALONBAY COMMUNITIES 2.3% 01/03/2030 3.3 M 3.6 M 0.1% 
