Principais ativos Market Value Shares Weight %
IDEX CORP 2.63% 15/06/2031 1.54 M 1.68 M 0.01% ARCELORMITTAL 4.25% 16/07/2029 1.54 M 1.53 M 0.01% NATIONAL GRID USA 5.8% 01/04/2035 1.53 M 1.46 M 0.01% LAM RESEARCH CORP 4% 15/03/2029 1.53 M 1.53 M 0.01% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 1.53 M 1.73 M 0.01% SUNCOR ENERGY INC 7.15% 01/02/2032 1.53 M 1.36 M 0.01% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 1.53 M 1.55 M 0.01% NMI HOLDINGS 6% 15/08/2029 1.53 M 1.47 M 0.01% FRANKLIN RESOURCES INC 1.6% 30/10/2030 1.52 M 1.72 M 0.01% TAMPA ELECTRIC CO 5.15% 01/03/2035 1.52 M 1.50 M 0.01% FLOWERS FOODS INC 2.4% 15/03/2031 1.52 M 1.72 M 0.01% CNA FINANCIAL CORP 5.13% 15/02/2034 1.51 M 1.50 M 0.01% LAZARD GROUP LLC 5.63% 01/08/2035 1.51 M 1.48 M 0.01% MARKEL GROUP INC 3.35% 17/09/2029 1.51 M 1.56 M 0.01% WESTROCK MWV LLC 8.2% 15/01/2030 1.51 M 1.32 M 0.01% WP CAREY INC 2.45% 01/02/2032 1.51 M 1.71 M 0.01% KIRBY CORPORATION 4.2% 01/03/2028 1.51 M 1.51 M 0.01% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 1.50 M 1.51 M 0.01% VULCAN MATERIALS CO 4.95% 01/12/2029 1.49 M 1.45 M 0.01% COPT DEFENSE PROP LP 4.5% 15/10/2030 1.49 M 1.50 M 0.01% 