Principais ativos Market Value Shares Weight %
STANFORD HEALTH CARE 3.31% 15/08/2030 1.72 M 1.81 M 0.02% UNUM GROUP 4% 15/06/2029 1.72 M 1.75 M 0.02% SYSCO CORPORATION 3.25% 15/07/2027 1.72 M 1.75 M 0.02% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 1.72 M 1.74 M 0.02% EQUIFAX INC 3.1% 15/05/2030 1.72 M 1.83 M 0.02% GE VERNOVA INC 4.25% 04/02/2031 1.72 M 1.74 M 0.02% CARLISLE COS INC 3.75% 01/12/2027 1.71 M 1.73 M 0.02% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 1.70 M 1.70 M 0.02% HELMERICH & PAYNE INC 5.5% 01/12/2034 1.70 M 1.73 M 0.02% MARATHON PETROLEUM CORP 5.15% 01/03/2030 1.70 M 1.67 M 0.02% BON SECOURS MERCY 3.46% 01/06/2030 1.70 M 1.75 M 0.02% CANADIAN NATL RAILWAY 3.85% 05/08/2032 1.70 M 1.78 M 0.02% BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 1.70 M 1.78 M 0.02% QUEST DIAGNOSTICS INC 6.4% 30/11/2033 1.70 M 1.56 M 0.02% TD SYNNEX CORP 4.3% 17/01/2029 1.70 M 1.72 M 0.02% DOVER CORP 2.95% 04/11/2029 1.70 M 1.79 M 0.02% J PAUL GETTY TRUST 4.91% 01/04/2035 1.70 M 1.69 M 0.02% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 1.70 M 1.69 M 0.02% FNB CORP 5.72% 11/12/2030 1.70 M 1.69 M 0.02% TRAVELERS COS INC 5.05% 24/07/2035 1.69 M 1.69 M 0.02% 
