Principais ativos Market Value Shares Weight %
BLACKSTONE PRIVATE CRE 4.95% 26/09/2027 5.81 M 5.78 M 0.07% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 5.81 M 5.71 M 0.07% BARINGS BDC INC 5.2% 15/09/2028 5.78 M 5.81 M 0.07% RIO TINTO FIN USA PLC 4.5% 14/03/2028 5.78 M 5.71 M 0.07% SYNCHRONY FINANCIAL 3.95% 01/12/2027 5.77 M 5.79 M 0.07% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 5.74 M 5.81 M 0.07% CHEVRON USA INC 4.48% 26/02/2028 5.73 M 5.64 M 0.07% MASCO CORP 1.5% 15/02/2028 5.72 M 6.04 M 0.07% JM SMUCKER CO 5.9% 15/11/2028 5.66 M 5.40 M 0.07% SOUTHERN CAL EDISON 5.3% 01/03/2028 5.62 M 5.50 M 0.07% KENVUE INC 5.05% 22/03/2028 5.61 M 5.49 M 0.07% UNION PACIFIC CORP 3.95% 10/09/2028 5.60 M 5.59 M 0.07% LOWE'S COS INC 3.35% 01/04/2027 5.59 M 5.63 M 0.07% CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 5.56 M 5.58 M 0.07% VIRGINIA ELEC & POWER CO 3.75% 15/05/2027 5.50 M 5.51 M 0.07% HOME DEPOT INC 2.5% 15/04/2027 5.49 M 5.58 M 0.07% M&T BANK CORPORATION 7.41% 30/10/2029 5.49 M 5.06 M 0.07% DUKE ENERGY CORP 4.3% 15/03/2028 5.47 M 5.44 M 0.07% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 5.45 M 5.51 M 0.06% QUANTA SERVICES INC 4.3% 09/08/2028 5.45 M 5.42 M 0.06% 