Principais ativos Market Value Shares Weight %
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 2.60 M 2.62 M 0.02% OCCIDENTAL PETROLEUM COR 8.88% 15/07/2030 2.58 M 2.27 M 0.02% WASTE MANAGEMENT INC 4.88% 15/02/2029 2.57 M 2.53 M 0.02% UNITED PARCEL SERVICE 2.5% 01/09/2029 2.54 M 2.68 M 0.02% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 2.53 M 2.41 M 0.02% VALERO ENERGY CORP 5.15% 10/03/2036 2.53 M 2.56 M 0.02% CHUBB INA HOLDINGS LLC 5% 15/03/2034 2.52 M 2.51 M 0.02% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 2.52 M 2.55 M 0.02% EXPAND ENERGY CORP 5.38% 15/03/2030 2.52 M 2.50 M 0.02% CONOCOPHILLIPS COMPANY 5.05% 15/09/2033 2.51 M 2.47 M 0.02% PARKER-HANNIFIN CORP 4.25% 15/09/2027 2.50 M 2.50 M 0.02% PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 2.49 M 2.44 M 0.02% BIOGEN INC 2.25% 01/05/2030 2.48 M 2.72 M 0.02% SYNCHRONY FINANCIAL 4.95% 25/02/2032 2.48 M 2.56 M 0.02% TYSON FOODS INC 3.55% 02/06/2027 2.48 M 2.50 M 0.02% MARVELL TECHNOLOGY INC 4.88% 22/06/2028 2.47 M 2.45 M 0.02% YALE UNIVERSITY 1.48% 15/04/2030 2.47 M 2.73 M 0.02% S&P GLOBAL INC 2.9% 01/03/2032 2.46 M 2.69 M 0.02% QUANTA SERVICES INC 4.75% 09/08/2027 2.46 M 2.44 M 0.02% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 2.45 M 2.65 M 0.02% 
