Principais ativos Valor de mercado Quantidade de ações Participação, %
MOODY'S CORPORATION 2% 19/08/2031 2.87 M 3.29 M 0.1132%
STEEL DYNAMICS INC 3.25% 15/01/2031 2.87 M 3.08 M 0.1132%
UDR INC 3% 15/08/2031 2.86 M 3.15 M 0.1128%
XYLEM INC 2.25% 30/01/2031 2.86 M 3.19 M 0.1128%
PRIMERICA INC 2.8% 19/11/2031 2.85 M 3.21 M 0.1127%
LABORATORY CORP OF AMER 2.7% 01/06/2031 2.85 M 3.17 M 0.1125%
MCDONALD'S CORP 4.4% 12/02/2031 2.85 M 2.89 M 0.1124%
KIMBERLY-CLARK CORP 2% 02/11/2031 2.84 M 3.26 M 0.1120%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 2.83 M 3.40 M 0.1118%
EASTMAN CHEMICAL CO 4.5% 20/02/2031 2.83 M 2.91 M 0.1116%
SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 2.82 M 3.23 M 0.1115%
SYSCO CORPORATION 4.4% 25/07/2031 2.81 M 2.90 M 0.1108%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 2.80 M 2.81 M 0.1107%
EXELON CORP 5.13% 15/03/2031 2.80 M 2.79 M 0.1105%
CNH INDUSTRIAL CAP LLC 4.95% 25/06/2031 2.78 M 2.81 M 0.1098%
MAREX GROUP PLC 5.68% 21/04/2031 2.78 M 2.81 M 0.1098%
STARBUCKS CORP 4.9% 15/02/2031 2.76 M 2.76 M 0.1091%
OVINTIV INC 7.38% 01/11/2031 2.75 M 2.51 M 0.1084%
BRUNSWICK CORP 2.4% 18/08/2031 2.74 M 3.17 M 0.1083%
APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 2.74 M 2.80 M 0.1081%
