Principais ativos Valor de mercado Quantidade de ações Participação, %
FAIRFAX FINL HLDGS LTD 3.38% 03/03/2031 2.97 M 3.21 M 0.1173%
HYDRO ONE INC 4.75% 30/05/2031 2.96 M 2.99 M 0.1168%
INGERSOLL RAND INC 5.31% 15/06/2031 2.96 M 2.92 M 0.1167%
BOARDWALK PIPELINES LP 3.4% 15/02/2031 2.95 M 3.19 M 0.1166%
CATERPILLAR FINL SERVICE 4.5% 15/05/2031 2.95 M 2.99 M 0.1164%
AUTOZONE INC 1.65% 15/01/2031 2.95 M 3.40 M 0.1163%
DUKE ENERGY CAROLINAS 2.55% 15/04/2031 2.94 M 3.27 M 0.1162%
IBM INTERNAT CAPITAL 4.75% 05/02/2031 2.94 M 2.98 M 0.1161%
WP CAREY INC 2.4% 01/02/2031 2.93 M 3.28 M 0.1155%
HELMERICH & PAYNE INC 2.9% 29/09/2031 2.91 M 3.28 M 0.1151%
SOUTHERN POWER CO 4.8% 15/06/2031 2.91 M 2.95 M 0.1151%
BANK OF NY MELLON CORP 1.8% 28/07/2031 2.91 M 3.37 M 0.1149%
DUKE ENERGY PROGRESS LLC 2% 15/08/2031 2.91 M 3.32 M 0.1147%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.90 M 2.97 M 0.1146%
AMERICAN WATER CAPITAL C 2.3% 01/06/2031 2.90 M 3.27 M 0.1144%
EDISON INTERNATIONAL 4.8% 15/03/2031 2.88 M 2.98 M 0.1139%
SHERWIN-WILLIAMS CO 4.8% 01/09/2031 2.88 M 2.91 M 0.1139%
APPLIED MATERIALS INC 4% 15/01/2031 2.88 M 2.98 M 0.1138%
MASCO CORP 2% 15/02/2031 2.87 M 3.28 M 0.1134%
RIO TINTO ALCAN INC 7.25% 15/03/2031 2.87 M 2.63 M 0.1133%
