Principais ativos Market Value Shares Weight %
IDEX CORP 2.63% 15/06/2031 13.764 K 15.000 K 0.005% RRD PARENT INC 10% 15/10/2031 13.763 K 7 860.000 0.005% NATIONAL HEALTH INVESTOR 3% 01/02/2031 13.761 K 15.000 K 0.005% WHIRLPOOL CORP 4.7% 14/05/2032 13.750 K 15.000 K 0.005% TEXTRON INC 2.45% 15/03/2031 13.748 K 15.000 K 0.005% RAYONIER LP 2.75% 17/05/2031 13.726 K 15.000 K 0.005% DUKE ENERGY FLORIDA LLC 2.4% 15/12/2031 13.704 K 15.000 K 0.005% VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 13.680 K 15.000 K 0.005% SKYWORKS SOLUTIONS INC 3% 01/06/2031 13.656 K 15.000 K 0.005% ESSEX PORTFOLIO LP 2.65% 15/03/2032 13.521 K 15.000 K 0.005% ENSTAR GROUP LTD 3.1% 01/09/2031 13.498 K 15.000 K 0.005% EMPOWER FINANCE 2020 LP 1.78% 17/03/2031 13.464 K 15.000 K 0.005% CUBESMART LP 2.5% 15/02/2032 13.464 K 15.000 K 0.005% Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 13.462 K 12.000 K 0.005% UNIVERSAL HEALTH SVCS 2.65% 15/01/2032 13.422 K 15.000 K 0.005% AON CORP/AON GLOBAL HOLD 2.05% 23/08/2031 13.390 K 15.000 K 0.005% GOODYEAR TIRE & RUBBER 5.25% 15/07/2031 13.339 K 14.000 K 0.005% BRUNSWICK CORP 2.4% 18/08/2031 13.332 K 15.000 K 0.005% NORINCHUKIN BANK 2.08% 22/09/2031 13.295 K 15.000 K 0.005% ROCKWELL AUTOMATION 1.75% 15/08/2031 13.286 K 15.000 K 0.005% 