Principais ativos Market Value Shares Weight %
EPR PROPERTIES 4.75% 15/12/2026 1.08 M 1.08 M 0.10% ILLUMINA INC 4.65% 09/09/2026 1.07 M 1.07 M 0.10% SONOCO PRODUCTS CO 4.45% 01/09/2026 1.07 M 1.07 M 0.10% BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 1.07 M 1.07 M 0.10% ROGERS COMMUNICATIONS IN 2.9% 15/11/2026 1.06 M 1.07 M 0.10% CENTERPOINT ENERGY INC 1.45% 01/06/2026 1.05 M 1.06 M 0.10% KINDER MORGAN INC 1.75% 15/11/2026 1.04 M 1.06 M 0.10% PHILLIPS 66 CO 3.55% 01/10/2026 1.04 M 1.04 M 0.10% CARDINAL HEALTH INC 4.7% 15/11/2026 1.04 M 1.03 M 0.10% XYLEM INC 3.25% 01/11/2026 1.02 M 1.03 M 0.10% LABORATORY CORP OF AMER 1.55% 01/06/2026 1.02 M 1.03 M 0.10% LINCOLN NATIONAL CORP 3.63% 12/12/2026 996.48 K 1.00 M 0.09% JABIL INC 1.7% 15/04/2026 995.20 K 1.00 M 0.09% SOUTHWESTERN ELEC POWER 2.75% 01/10/2026 991.96 K 1.00 M 0.09% HP INC 1.45% 17/06/2026 990.27 K 1.00 M 0.09% ROSS STORES INC 0.88% 15/04/2026 988.82 K 995.00 K 0.09% WILLIAMS COMPANIES INC 5.4% 02/03/2026 981.21 K 980.00 K 0.09% VALERO ENERGY CORP 3.4% 15/09/2026 906.65 K 910.00 K 0.09% NUTRIEN LTD 4% 15/12/2026 900.77 K 900.00 K 0.09% JOHNSON CONTROLS INTL PL 3.9% 14/02/2026 899.85 K 900.00 K 0.09% 