Principais ativos Valor de mercado Quantidade de ações Participação, %
UNION PACIFIC CORP 3.7% 01/03/2029 6.02 M 6.15 M 0.1483%
NUTRIEN LTD 4.2% 01/04/2029 5.99 M 6.08 M 0.1477%
WORKDAY INC 3.7% 01/04/2029 5.98 M 6.16 M 0.1473%
REPUBLIC SERVICES INC 4.88% 01/04/2029 5.96 M 5.94 M 0.1470%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 5.92 M 5.82 M 0.1458%
AMERICAN HONDA FINANCE 4.9% 13/03/2029 5.91 M 5.91 M 0.1458%
UNITED PARCEL SERVICE 3.4% 15/03/2029 5.87 M 6.05 M 0.1447%
CONOCOPHILLIPS COMPANY 6.95% 15/04/2029 5.87 M 5.55 M 0.1447%
UNILEVER CAPITAL CORP 2.13% 06/09/2029 5.86 M 6.30 M 0.1445%
KEYCORP 2.55% 01/10/2029 5.85 M 6.28 M 0.1443%
EXPAND ENERGY CORP 5.38% 01/02/2029 5.85 M 5.85 M 0.1442%
CDW LLC/CDW FINANCE 3.25% 15/02/2029 5.84 M 6.13 M 0.1439%
SYNCHRONY FINANCIAL 5.15% 19/03/2029 5.83 M 5.85 M 0.1437%
BRIXMOR OPERATING PART 4.13% 15/05/2029 5.83 M 5.94 M 0.1437%
ARES STRATEGIC INCOME FU 6.35% 15/08/2029 5.78 M 5.74 M 0.1425%
AVANGRID INC 3.8% 01/06/2029 5.78 M 5.95 M 0.1424%
WASTE MANAGEMENT INC 4.88% 15/02/2029 5.78 M 5.75 M 0.1424%
KLA CORP 4.1% 15/03/2029 5.77 M 5.86 M 0.1423%
REVVITY INC 3.3% 15/09/2029 5.77 M 6.06 M 0.1421%
TEXAS INSTRUMENTS INC 2.25% 04/09/2029 5.74 M 6.17 M 0.1415%
