Principais ativos Market Value Shares Weight %
FIDELITY NATL INFO SERV 4.45% 10/03/2028 5.03 M 5.05 M 0.1312%
ENBRIDGE INC 6% 15/11/2028 5.01 M 4.83 M 0.1307%
STRYKER CORP 4.7% 10/02/2028 4.97 M 4.94 M 0.1297%
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 4.97 M 4.93 M 0.1296%
SOUTHERN CO 4.85% 15/06/2028 4.97 M 4.92 M 0.1295%
NUTRIEN LTD 4.9% 27/03/2028 4.97 M 4.92 M 0.1295%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 4.96 M 4.94 M 0.1293%
ALLY FINANCIAL INC 2.2% 02/11/2028 4.91 M 5.21 M 0.1281%
HORMEL FOODS CORP 1.7% 03/06/2028 4.91 M 5.17 M 0.1280%
GOLUB CAPITAL BDC 7.05% 05/12/2028 4.90 M 4.76 M 0.1279%
S&P GLOBAL INC 4.75% 01/08/2028 4.90 M 4.85 M 0.1278%
EQUIFAX INC 5.1% 01/06/2028 4.88 M 4.83 M 0.1272%
CONSTELLATION BRANDS INC 3.6% 15/02/2028 4.84 M 4.91 M 0.1263%
VMWARE LLC 1.8% 15/08/2028 4.84 M 5.12 M 0.1262%
ALPHABET INC 3.88% 15/11/2028 4.82 M 4.85 M 0.1258%
BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 4.82 M 4.75 M 0.1257%
HONDA MOTOR CO LTD 4.44% 08/07/2028 4.79 M 4.80 M 0.1250%
VISTRA OPERATIONS CO LLC 4.55% 30/10/2028 4.74 M 4.75 M 0.1237%
NATIONAL RURAL UTIL COOP 3.4% 07/02/2028 4.72 M 4.78 M 0.1230%
MARRIOTT INTERNATIONAL 5.55% 15/10/2028 4.71 M 4.59 M 0.1228%
