Principais ativos Valor de mercado Quantidade de ações Participação, %
IBM INTERNAT CAPITAL 4.6% 05/02/2027 3.71 M 3.71 M 0.0961%
TOYOTA MOTOR CORP 4.19% 30/06/2027 3.67 M 3.68 M 0.0952%
ATMOS ENERGY CORP 3% 15/06/2027 3.66 M 3.70 M 0.0948%
BOARDWALK PIPELINES LP 4.45% 15/07/2027 3.66 M 3.66 M 0.0947%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 3.66 M 3.63 M 0.0947%
OWENS CORNING 5.5% 15/06/2027 3.62 M 3.60 M 0.0939%
STANDARD CHARTERED BK/NY 4.85% 03/12/2027 3.62 M 3.60 M 0.0938%
LEGGETT & PLATT INC 3.5% 15/11/2027 3.61 M 3.68 M 0.0934%
PROGRESSIVE CORP 2.45% 15/01/2027 3.59 M 3.62 M 0.0931%
AMEREN CORP 1.95% 15/03/2027 3.59 M 3.64 M 0.0930%
PAYPAL HOLDINGS INC 3.9% 01/06/2027 3.58 M 3.60 M 0.0929%
NXP BV/NXP FDG/NXP USA 4.4% 01/06/2027 3.58 M 3.59 M 0.0928%
HORMEL FOODS CORP 4.8% 30/03/2027 3.58 M 3.57 M 0.0928%
CNH INDUSTRIAL NV 3.85% 15/11/2027 3.57 M 3.61 M 0.0924%
GEORGIA POWER CO 5% 23/02/2027 3.57 M 3.55 M 0.0924%
MANULIFE FINANCIAL CORP 2.48% 19/05/2027 3.56 M 3.61 M 0.0922%
REGENCY CENTERS LP 3.6% 01/02/2027 3.55 M 3.57 M 0.0921%
NOKIA OYJ 4.38% 12/06/2027 3.55 M 3.57 M 0.0920%
RIO TINTO FIN USA PLC 4.38% 12/03/2027 3.55 M 3.55 M 0.0919%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 3.55 M 3.60 M 0.0919%
