Principais ativos Market Value Shares Weight %
Enbridge, Inc. 2.5% 01/08/2033 64.14 K 75.00 K 0.1139%
Quest Diagnostics, Inc. 2.8% 30/06/2031 64.09 K 70.00 K 0.1139%
Morgan Stanley 3.95% 23/04/2027 62.85 K 63.00 K 0.1117%
Sherwin-Williams Co. (The) 3.45% 01/06/2027 62.53 K 63.00 K 0.1111%
Sysco Corp. 5.95% 01/04/2030 62.31 K 60.00 K 0.1107%
Wells Fargo & Co. 4.3% 22/07/2027 59.97 K 60.00 K 0.1065%
Synopsys, Inc. 5.15% 01/04/2035 59.88 K 60.00 K 0.1064%
Kroger Co. (The) 2.65% 15/10/2026 59.68 K 60.00 K 0.1060%
CNA Financial Corp. 3.45% 15/08/2027 59.30 K 60.00 K 0.1053%
Ventas Realty LP 4.75% 15/11/2030 59.07 K 59.00 K 0.1049%
Smith & Nephew plc 2.032% 14/10/2030 58.80 K 66.00 K 0.1044%
Humana, Inc. 3.7% 23/03/2029 58.52 K 60.00 K 0.1040%
Expedia Group, Inc. 3.25% 15/02/2030 56.95 K 60.00 K 0.1012%
Ameren Corp. 3.5% 15/01/2031 56.91 K 60.00 K 0.1011%
Vulcan Materials Co. 3.5% 01/06/2030 56.52 K 59.00 K 0.1004%
Kinder Morgan Energy Partners LP 6.95% 15/01/2038 56.08 K 50.00 K 0.0996%
Cencora, Inc. 2.8% 15/05/2030 56.02 K 60.00 K 0.0995%
Ally Financial, Inc. 8% 01/11/2031 55.80 K 50.00 K 0.0991%
DTE Energy Co. 5.1% 01/03/2029 55.77 K 55.00 K 0.0991%
Boston Properties LP 3.25% 30/01/2031 55.70 K 60.00 K 0.0990%
