Principais ativos Valor de mercado Quantidade de ações Participação, %
SOUTHWEST AIRLINES CO 4.38% 15/11/2028 5.91 M 5.98 M 0.1453%
OTIS WORLDWIDE CORP 5.25% 16/08/2028 5.91 M 5.84 M 0.1453%
REPUBLIC SERVICES INC 3.95% 15/05/2028 5.89 M 5.95 M 0.1448%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.88 M 5.94 M 0.1445%
KEYCORP 4.1% 30/04/2028 5.86 M 5.92 M 0.1442%
ALPHABET INC 3.88% 15/11/2028 5.85 M 5.93 M 0.1439%
CONCENTRIX CORP 6.6% 02/08/2028 5.84 M 5.83 M 0.1435%
GENERAL MOTORS CO 5% 01/10/2028 5.79 M 5.77 M 0.1424%
NATIONAL GRID PLC 5.6% 12/06/2028 5.79 M 5.70 M 0.1424%
PHILLIPS 66 3.9% 15/03/2028 5.77 M 5.84 M 0.1420%
BECTON DICKINSON & CO 4.69% 13/02/2028 5.77 M 5.76 M 0.1418%
CSX CORP 3.8% 01/03/2028 5.74 M 5.81 M 0.1412%
AES CORP/THE 5.45% 01/06/2028 5.73 M 5.68 M 0.1410%
SIMON PROPERTY GROUP LP 1.75% 01/02/2028 5.71 M 5.95 M 0.1405%
PEPSICO INC 3.6% 18/02/2028 5.71 M 5.77 M 0.1403%
JM SMUCKER CO 5.9% 15/11/2028 5.70 M 5.56 M 0.1402%
NASDAQ INC 5.35% 28/06/2028 5.69 M 5.62 M 0.1398%
WELLTOWER OP LLC 4.25% 15/04/2028 5.68 M 5.71 M 0.1397%
INTUIT INC 5.13% 15/09/2028 5.64 M 5.59 M 0.1386%
AMPHENOL CORP 4.38% 12/06/2028 5.62 M 5.64 M 0.1382%
