Principais ativos Valor de mercado Quantidade de ações Participação, %
ONEOK Inc 4.4% 15/10/2029 27.46 M 27.68 M 0.0547%
Southern Co/The 3.7% 30/04/2030 27.32 M 28.22 M 0.0544%
Commonwealth Bank of Australia/New York NY 4.577% 27/11/2026 27.26 M 27.19 M 0.0543%
Equinix Inc 2.15% 15/07/2030 27.22 M 30.18 M 0.0542%
Lazard Group LLC 4.375% 11/03/2029 27.05 M 27.26 M 0.0538%
Southern California Edison Co 4.2% 01/03/2029 27.00 M 27.35 M 0.0538%
Keurig Dr Pepper Inc 5.05% 15/03/2029 26.93 M 26.66 M 0.0536%
Blackstone Private Credit Fund 5.95% 16/07/2029 26.84 M 26.79 M 0.0534%
Lam Research Corp 4% 15/03/2029 26.82 M 27.05 M 0.0534%
BAT International Finance PLC 4.448% 16/03/2028 26.75 M 26.74 M 0.0532%
Equifax Inc 5.1% 01/06/2028 26.71 M 26.44 M 0.0532%
Cardinal Health Inc 3.41% 15/06/2027 26.67 M 26.92 M 0.0531%
Golub Capital Private Credit Fund 5.45% 15/08/2028 26.49 M 26.73 M 0.0527%
ServiceNow Inc 1.4% 01/09/2030 26.39 M 30.05 M 0.0525%
Consumers Energy Co 4.7% 15/01/2030 26.34 M 26.19 M 0.0524%
NIKE Inc 2.85% 27/03/2030 26.29 M 27.83 M 0.0523%
Home Depot Inc/The 2.7% 15/04/2030 26.20 M 27.87 M 0.0522%
Honda Motor Co Ltd 4.436% 08/07/2028 26.20 M 26.25 M 0.0522%
Target Corp 3.375% 15/04/2029 26.03 M 26.67 M 0.0518%
Nucor Corp 3.95% 01/05/2028 25.97 M 26.15 M 0.0517%
