Principais ativos Market Value Shares Weight %
MANUF & TRADERS TRUST CO 4.76% 06/07/2028 3.81 M 3.78 M 0.05% PROLOGIS LP 4.88% 15/06/2028 3.81 M 3.72 M 0.05% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 3.81 M 3.82 M 0.05% FREEPORT-MCMORAN INC 4.13% 01/03/2028 3.81 M 3.81 M 0.05% CAPITAL ONE NA 4.65% 13/09/2028 3.80 M 3.75 M 0.05% HYATT HOTELS CORP 5.05% 30/03/2028 3.80 M 3.73 M 0.05% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 3.79 M 3.97 M 0.05% REALTY INCOME CORP 3.4% 15/01/2028 3.79 M 3.83 M 0.05% UNITED PARCEL SERVICE 3.05% 15/11/2027 3.78 M 3.83 M 0.04% MARTIN MARIETTA MATERIAL 3.45% 01/06/2027 3.78 M 3.80 M 0.04% TANGER PROPERTIES LP 3.88% 15/07/2027 3.78 M 3.80 M 0.04% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 3.78 M 3.85 M 0.04% WRKCO INC 4% 15/03/2028 3.78 M 3.79 M 0.04% KROGER CO 3.7% 01/08/2027 3.77 M 3.79 M 0.04% HUBBELL INC 3.15% 15/08/2027 3.77 M 3.82 M 0.04% ESSEX PORTFOLIO LP 1.7% 01/03/2028 3.76 M 3.96 M 0.04% AMERICAN NATIONAL GROUP 5% 15/06/2027 3.75 M 3.72 M 0.04% EOG RESOURCES INC 4.4% 15/07/2028 3.75 M 3.70 M 0.04% TAPESTRY INC 4.13% 15/07/2027 3.74 M 3.74 M 0.04% AVERY DENNISON CORP 4.88% 06/12/2028 3.73 M 3.65 M 0.04% 