Principais ativos Market Value Shares Weight %
Walt Disney Co. (The) 3.7% 23/03/2027 5.07 M 5.08 M 0.1100%
Darden Restaurants, Inc. 3.85% 01/05/2027 5.06 M 5.08 M 0.1099%
TC PipeLines, L.P. 3.9% 25/05/2027 5.05 M 5.07 M 0.1097%
Broadcom Inc. 5.05% 12/07/2027 5.05 M 5.00 M 0.1097%
Healthcare Realty Holdings, L.P. 3.75% 01/07/2027 5.05 M 5.08 M 0.1096%
Burlington Northern Santa Fe, LLC 3.25% 15/06/2027 5.04 M 5.08 M 0.1095%
Autodesk, Inc. 3.5% 15/06/2027 5.04 M 5.08 M 0.1094%
Union Pacific Corp. 3% 15/04/2027 5.04 M 5.08 M 0.1094%
SSM Health Care Corp. 3.823% 01/06/2027 5.03 M 5.06 M 0.1093%
Equinor ASA 3% 06/04/2027 5.03 M 5.07 M 0.1093%
Colgate-Palmolive Co. 3.1% 15/08/2027 5.03 M 5.08 M 0.1093%
CNH Industrial N.V. 3.85% 15/11/2027 5.03 M 5.07 M 0.1092%
FactSet Research Systems Inc. 2.9% 01/03/2027 5.03 M 5.08 M 0.1092%
Estee Lauder Cos. Inc. (The) 3.15% 15/03/2027 5.02 M 5.06 M 0.1091%
CNA Financial Corp. 3.45% 15/08/2027 5.02 M 5.08 M 0.1091%
Ecolab Inc. 3.25% 01/12/2027 5.02 M 5.08 M 0.1090%
Progressive Corp. (The) 2.5% 15/03/2027 5.02 M 5.08 M 0.1089%
Atmos Energy Corp. 3% 15/06/2027 5.01 M 5.07 M 0.1089%
Public Storage Operating Co. 3.094% 15/09/2027 5.01 M 5.08 M 0.1089%
Welltower OP LLC 2.7% 15/02/2027 5.01 M 5.06 M 0.1089%
