Principais ativos Market Value Shares Weight %
STANFORD HEALTH CARE 3.31% 15/08/2030 167.21 K 175.00 K 0.02% DEERE & COMPANY 3.1% 15/04/2030 167.16 K 175.00 K 0.02% EQUIFAX INC 5.1% 01/06/2028 167.15 K 165.00 K 0.02% TEXTRON INC 3.38% 01/03/2028 167.04 K 170.00 K 0.02% STORE CAPITAL LLC 2.75% 18/11/2030 166.94 K 185.00 K 0.02% ADVANCED MICRO DEVICES 4.32% 24/03/2028 166.06 K 165.00 K 0.02% IBM INTERNAT CAPITAL 4.6% 05/02/2029 166.06 K 165.00 K 0.02% EDISON INTERNATIONAL 6.25% 15/03/2030 165.99 K 160.00 K 0.02% AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 165.89 K 175.00 K 0.02% JM SMUCKER CO 5.9% 15/11/2028 165.53 K 160.00 K 0.02% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 165.51 K 160.00 K 0.02% MASTEC INC 5.9% 15/06/2029 165.34 K 160.00 K 0.02% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 165.25 K 170.00 K 0.02% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 164.75 K 175.00 K 0.02% AMERICAN NATIONAL GROUP 5% 15/06/2027 164.30 K 165.00 K 0.02% AEP TEXAS INC 5.45% 15/05/2029 164.23 K 160.00 K 0.02% HPS CORPORATE LENDING FU 5.45% 14/01/2028 163.92 K 165.00 K 0.02% MOSAIC CO 4.05% 15/11/2027 163.91 K 165.00 K 0.02% HF SINCLAIR CORP 5.75% 15/01/2031 163.71 K 160.00 K 0.02% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 163.65 K 165.00 K 0.02% 