Principais ativos Market Value Shares Weight %
ELEVANCE HEALTH INC 5.5% 15/10/2032 103.60 K 99.00 K 0.10% DICK'S SPORTING GOODS 3.15% 15/01/2032 103.14 K 112.00 K 0.10% UNITEDHEALTH GROUP INC 4.8% 15/01/2030 101.24 K 99.00 K 0.10% AUTOZONE INC 4.5% 01/02/2028 100.92 K 100.00 K 0.10% LKQ CORP 6.25% 15/06/2033 98.36 K 94.00 K 0.10% BANK OF AMERICA CORP 3.19% 23/07/2030 97.67 K 101.00 K 0.10% LINCOLN NATIONAL CORP 5.85% 15/03/2034 97.04 K 93.00 K 0.10% ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 91.14 K 91.00 K 0.09% EMERA US FINANCE LP 2.64% 15/06/2031 90.50 K 100.00 K 0.09% BLACKROCK INC 4.75% 25/05/2033 76.49 K 75.00 K 0.08% MARSH & MCLENNAN COS INC 4.65% 15/03/2030 76.36 K 75.00 K 0.08% T-MOBILE USA INC 4.7% 15/01/2035 69.44 K 71.00 K 0.07% META PLATFORMS INC 4.6% 15/11/2032 68.13 K 68.00 K 0.07% ESSEX PORTFOLIO LP 3% 15/01/2030 61.81 K 65.00 K 0.06% CARLISLE COS INC 5.55% 15/09/2040 56.74 K 56.00 K 0.06% GENERAL MOTORS CO 5% 01/04/2035 55.08 K 56.00 K 0.05% WORKDAY INC 3.8% 01/04/2032 53.48 K 56.00 K 0.05% ATHENE GLOBAL FUNDING 5.58% 09/01/2029 52.47 K 51.00 K 0.05% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 50.51 K 51.00 K 0.05% HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 40.68 K 41.00 K 0.04% 