Principais ativos Market Value Shares Weight %
TRIMBLE INC 4.9% 15/06/2028 543.20 K 535.00 K 0.02% AUTOZONE INC 4% 15/04/2030 542.91 K 550.00 K 0.02% HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 541.82 K 570.00 K 0.02% EASTMAN CHEMICAL CO 5% 01/08/2029 541.61 K 530.00 K 0.02% DEERE & COMPANY 3.1% 15/04/2030 539.19 K 560.00 K 0.02% CENTERPOINT ENERGY INC 5.4% 01/06/2029 539.17 K 520.00 K 0.02% REGIONS FINANCIAL CORP 5.72% 06/06/2030 537.62 K 515.00 K 0.02% DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 537.37 K 545.00 K 0.02% CGI INC 4.95% 14/03/2030 536.82 K 530.00 K 0.02% ALBEMARLE CORP 4.65% 01/06/2027 535.67 K 532.00 K 0.02% FS KKR CAPITAL CORP 3.13% 12/10/2028 535.31 K 580.00 K 0.02% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 533.02 K 575.00 K 0.02% AMERICAN INTERNATIONAL 4.85% 07/05/2030 532.49 K 520.00 K 0.02% AMERICAN HOMES 4 RENT 4.95% 15/06/2030 531.78 K 525.00 K 0.02% ALLSTATE CORP 5.05% 24/06/2029 531.05 K 515.00 K 0.02% HYATT HOTELS CORP 5.25% 30/06/2029 530.98 K 515.00 K 0.02% HEICO CORP 5.25% 01/08/2028 529.28 K 515.00 K 0.02% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 528.45 K 555.00 K 0.02% SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 528.14 K 530.00 K 0.02% TORONTO DOMINION BANK 1.95% 12/01/2027 525.94 K 535.00 K 0.02% 