Principais ativos Market Value Shares Weight %
HORMEL FOODS CORP 4.8% 30/03/2027 3.51 M 3.49 M 0.09% DELL INT LLC / EMC CORP 6.1% 15/07/2027 3.51 M 3.44 M 0.09% ONCOR ELECTRIC DELIVERY 4.5% 20/03/2027 3.50 M 3.48 M 0.09% NOKIA OYJ 4.38% 12/06/2027 3.49 M 3.50 M 0.09% PROGRESSIVE CORP 2.5% 15/03/2027 3.49 M 3.54 M 0.09% DUKE ENERGY PROGRESS LLC 4.35% 06/03/2027 3.49 M 3.48 M 0.09% XCEL ENERGY INC 1.75% 15/03/2027 3.48 M 3.56 M 0.09% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 3.47 M 3.52 M 0.09% CNH INDUSTRIAL NV 3.85% 15/11/2027 3.47 M 3.50 M 0.09% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 3.46 M 3.52 M 0.09% ATMOS ENERGY CORP 3% 15/06/2027 3.46 M 3.51 M 0.09% CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 3.45 M 3.45 M 0.09% JM SMUCKER CO 3.38% 15/12/2027 3.45 M 3.51 M 0.09% HASBRO INC 3.5% 15/09/2027 3.45 M 3.49 M 0.09% D.R. HORTON INC 1.4% 15/10/2027 3.44 M 3.59 M 0.09% BLUE OWL CAPITAL CORP 2.63% 15/01/2027 3.43 M 3.50 M 0.09% SANOFI SA 3.75% 03/11/2027 3.43 M 3.44 M 0.09% BROADCOM INC 5.05% 12/07/2027 3.41 M 3.37 M 0.09% GEORGIA POWER CO 5% 23/02/2027 3.40 M 3.38 M 0.09% FEDERAL REALTY OP LP 3.25% 15/07/2027 3.39 M 3.44 M 0.09% 
