Principais ativos Market Value Shares Weight %
Capital One Financial Corp. 3.8% 31/01/2028 11.4 M 11.4 M 0.3% State Street Corp. 4.536% 28/02/2028 11.2 M 11.0 M 0.3% Sabine Pass Liquefaction, LLC 4.2% 15/03/2028 11.1 M 11.0 M 0.3% Eversource Energy 5.45% 01/03/2028 10.9 M 10.6 M 0.3% Mizuho Financial Group, Inc. 4.018% 05/03/2028 10.6 M 10.6 M 0.3% Mitsubishi Ufj Financial Group, Inc. 3.961% 02/03/2028 10.6 M 10.6 M 0.3% Unilever Capital Corp. 3.5% 22/03/2028 10.6 M 10.6 M 0.3% Regal Rexnord Corp. 6.05% 15/04/2028 10.6 M 10.2 M 0.3% Toronto-Dominion Bank (The) 5.523% 17/07/2028 10.6 M 10.2 M 0.3% Comcast Corp. 3.15% 15/02/2028 10.5 M 10.6 M 0.3% AbbVie Inc. 4.65% 15/03/2028 10.4 M 10.2 M 0.3% Wabtec Corp. 4.7% 15/09/2028 10.4 M 10.2 M 0.3% VICI Properties L.P. 4.75% 15/02/2028 10.3 M 10.2 M 0.3% Kinder Morgan, Inc. 4.3% 01/03/2028 10.3 M 10.2 M 0.3% Dollar Tree, Inc. 4.2% 15/05/2028 10.2 M 10.2 M 0.3% Elevance Health, Inc. 4.101% 01/03/2028 10.2 M 10.2 M 0.3% PNC Bank, N.A. 4.05% 26/07/2028 10.2 M 10.2 M 0.3% MPLX L.P. 4% 15/03/2028 10.2 M 10.2 M 0.3% Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 4.2% 15/03/2028 10.2 M 10.2 M 0.3% Coca-Cola Co. (The) 1% 15/03/2028 10.1 M 10.6 M 0.3% 