Principais ativos Valor de mercado Quantidade de ações Participação, %
TELEDYNE FLIR LLC 2.5% 01/08/2030 403.86 K 445.00 K 0.0170%
EPR PROPERTIES 4.75% 15/11/2030 403.40 K 415.00 K 0.0170%
GATX CORP 4.7% 01/04/2029 403.36 K 405.00 K 0.0170%
MASTEC INC 5.9% 15/06/2029 398.64 K 390.00 K 0.0168%
LEGGETT & PLATT INC 4.4% 15/03/2029 398.63 K 410.00 K 0.0168%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 396.26 K 400.00 K 0.0167%
ARROW ELECTRONICS INC 5.15% 21/08/2029 396.16 K 395.00 K 0.0167%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 395.93 K 385.00 K 0.0166%
NNN REIT INC 4.6% 15/02/2031 392.75 K 400.00 K 0.0165%
NVENT FINANCE SARL 4.55% 15/04/2028 392.57 K 395.00 K 0.0165%
WEC ENERGY GROUP INC 2.2% 15/12/2028 391.89 K 415.00 K 0.0165%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 391.57 K 395.00 K 0.0165%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 389.79 K 400.00 K 0.0164%
EATON CAPITAL ULC 4.45% 09/05/2030 389.34 K 395.00 K 0.0164%
ARCELORMITTAL 4.25% 16/07/2029 388.81 K 395.00 K 0.0163%
ZIONS BANCORP NA 4.7% 18/08/2028 388.65 K 390.00 K 0.0163%
LEAR CORP 3.8% 15/09/2027 386.13 K 390.00 K 0.0162%
HUBBELL INC 4.65% 15/06/2031 384.40 K 390.00 K 0.0162%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 383.86 K 390.00 K 0.0161%
ENSTAR GROUP LTD 4.95% 01/06/2029 382.46 K 385.00 K 0.0161%
