Principais ativos Valor de mercado Quantidade de ações Participação, %
TRIMBLE INC 4.9% 15/06/2028 484.18 K 485.00 K 0.0204%
SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 483.61 K 485.00 K 0.0203%
LINDE INC/CT 1.1% 10/08/2030 482.71 K 555.00 K 0.0203%
PROGRESSIVE CORP 4% 01/03/2029 482.70 K 490.00 K 0.0203%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 481.75 K 475.00 K 0.0203%
ILLUMINA INC 5.75% 13/12/2027 481.34 K 475.00 K 0.0202%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 480.54 K 485.00 K 0.0202%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 479.38 K 515.00 K 0.0202%
OMNICOM GROUP INC 4.75% 30/03/2030 479.06 K 485.00 K 0.0201%
OLD REPUBLIC INTL CORP 3.88% 26/08/2026 478.76 K 479.00 K 0.0201%
REGENCY CENTERS LP 3.7% 15/06/2030 478.54 K 500.00 K 0.0201%
BEST BUY CO INC 4.45% 01/10/2028 477.16 K 480.00 K 0.0201%
FEDEX CORP 3.1% 05/08/2029 476.88 K 500.00 K 0.0200%
PEPSICO SINGAPORE FIN 4.65% 16/02/2027 475.60 K 475.00 K 0.0200%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 471.43 K 505.00 K 0.0198%
BERRY GLOBAL INC 5.5% 15/04/2028 471.04 K 465.00 K 0.0198%
FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 468.10 K 475.00 K 0.0197%
COMMONWEALTH EDISON CO 4.55% 01/06/2031 467.17 K 475.00 K 0.0196%
AMCOR GROUP FINANCE 5.45% 23/05/2029 466.97 K 460.00 K 0.0196%
NUCOR CORP 4.65% 01/06/2030 466.67 K 470.00 K 0.0196%
