Principais ativos Valor de mercado Quantidade de ações Participação, %
WALT DISNEY COMPANY/THE 3.8% 22/03/2030 6.16 M 6.35 M 0.1876%
JEFFERIES FIN GROUP INC 4.15% 23/01/2030 6.15 M 6.40 M 0.1872%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 6.15 M 6.11 M 0.1872%
QUALCOMM INC 2.15% 20/05/2030 6.02 M 6.64 M 0.1832%
TOTALENERGIES CAP INTL 2.83% 10/01/2030 6.01 M 6.39 M 0.1829%
CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 5.98 M 6.86 M 0.1819%
DTE ENERGY CO 5.2% 01/04/2030 5.93 M 5.89 M 0.1805%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 5.90 M 6.14 M 0.1796%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 5.90 M 6.71 M 0.1795%
AFLAC INC 3.6% 01/04/2030 5.89 M 6.15 M 0.1794%
FISERV INC 2.65% 01/06/2030 5.87 M 6.44 M 0.1788%
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 5.87 M 6.12 M 0.1786%
BAT CAPITAL CORP 4.91% 02/04/2030 5.85 M 5.87 M 0.1782%
BHP BILLITON FIN USA LTD 5% 21/02/2030 5.84 M 5.82 M 0.1779%
DELTA AIR LINES INC 5.25% 10/07/2030 5.83 M 5.80 M 0.1775%
VICI PROPERTIES LP 4.95% 15/02/2030 5.80 M 5.86 M 0.1765%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 5.78 M 5.75 M 0.1761%
VERIZON COMMUNICATIONS 3.15% 22/03/2030 5.74 M 6.09 M 0.1746%
MITSUBISHI UFJ FIN GRP 2.05% 17/07/2030 5.70 M 6.37 M 0.1735%
REGAL REXNORD CORP 6.3% 15/02/2030 5.67 M 5.49 M 0.1727%
