Principais ativos Valor de mercado Quantidade de ações Participação, %
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 5.19 M 5.23 M 0.0235%
AUTOMATIC DATA PROCESSNG 1.25% 01/09/2030 5.17 M 5.88 M 0.0235%
NASDAQ INC 5.35% 28/06/2028 5.17 M 5.08 M 0.0235%
VODAFONE GROUP PLC 7.88% 15/02/2030 5.17 M 4.66 M 0.0234%
STATE GRID OVERSEAS INV 4.25% 02/05/2028 5.17 M 5.16 M 0.0234%
CI FINANCIAL CORP 3.2% 17/12/2030 5.16 M 5.72 M 0.0234%
CIMB BANK BHD 2.13% 20/07/2027 5.14 M 5.27 M 0.0233%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 5.13 M 5.09 M 0.0233%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 5.13 M 5.10 M 0.0233%
ITC HOLDINGS CORP 4.95% 22/09/2027 5.12 M 5.10 M 0.0232%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 5.12 M 5.17 M 0.0232%
FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 5.11 M 4.99 M 0.0232%
LENOVO GROUP LTD 3.42% 02/11/2030 5.10 M 5.39 M 0.0231%
AIB GROUP PLC 6.61% 13/09/2029 5.09 M 4.88 M 0.0231%
EQUITABLE AMERICA GLOBAL 4.65% 09/06/2028 5.08 M 5.08 M 0.0230%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 5.08 M 4.81 M 0.0230%
STELLANTIS FINANCIAL SER 4.95% 15/09/2028 5.07 M 5.09 M 0.0230%
KKR GRP FIN CO VI LLC 3.75% 01/07/2029 5.07 M 5.24 M 0.0230%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 5.06 M 4.91 M 0.0230%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.06 M 5.10 M 0.0229%
