Principais ativos Valor de mercado Quantidade de ações Participação, %
Lam Research Corp. 1.9% 15/06/2030 448.10 K 500.00 K 0.0608%
AbbVie, Inc. 5.05% 15/03/2034 446.62 K 450.00 K 0.0606%
Deutsche Telekom International Finance BV 8.2500012% 15/06/2030 445.30 K 400.00 K 0.0604%
Costco Wholesale Corp. 1.75% 20/04/2032 445.14 K 520.00 K 0.0604%
NatWest Group plc 5.076% 27/01/2030 444.39 K 443.00 K 0.0603%
Ameriprise Financial, Inc. 5.2% 15/04/2035 441.64 K 450.00 K 0.0599%
Alexandria Real Estate Equities, Inc. 1.875% 01/02/2033 441.35 K 550.00 K 0.0599%
Masco Corp. 2% 15/02/2031 438.23 K 500.00 K 0.0595%
Clorox Co. (The) 4.4% 01/05/2029 435.09 K 440.00 K 0.0591%
FactSet Research Systems, Inc. 3.45% 01/03/2032 431.88 K 480.00 K 0.0586%
Simon Property Group LP 4.75% 26/09/2034 430.83 K 450.00 K 0.0585%
HF Sinclair Corp. 5% 01/02/2028 429.54 K 430.00 K 0.0583%
Vontier Corp. 2.95% 01/04/2031 428.89 K 475.00 K 0.0582%
Stifel Financial Corp. 4% 15/05/2030 428.87 K 446.00 K 0.0582%
Jabil, Inc. 3.6% 15/01/2030 427.44 K 450.00 K 0.0580%
Capital One NA 4.65% 13/09/2028 427.08 K 427.00 K 0.0580%
CGI, Inc. 2.3% 14/09/2031 425.53 K 495.00 K 0.0578%
Dover Corp. 2.95% 04/11/2029 424.55 K 450.00 K 0.0576%
Vulcan Materials Co. 4.95% 01/12/2029 421.73 K 420.00 K 0.0572%
Citizens Bank NA 4.575% 09/08/2028 419.47 K 420.00 K 0.0569%
