Principais ativos Valor de mercado Quantidade de ações Participação, %
Banco Santander SA 5.294% 18/08/2027 37.87 M 37.49 M 0.0754%
Brookfield Finance Inc 3.9% 25/01/2028 37.40 M 37.78 M 0.0745%
Alibaba Group Holding Ltd 3.4% 06/12/2027 37.40 M 37.82 M 0.0745%
Accenture Capital Inc 4.05% 04/10/2029 37.35 M 37.78 M 0.0744%
Fifth Third Bancorp 6.339% 27/07/2029 37.34 M 36.08 M 0.0743%
Eaton Corp 4.2% 06/03/2031 37.33 M 37.97 M 0.0743%
Synopsys Inc 4.85% 01/04/2030 37.24 M 37.04 M 0.0741%
Becton Dickinson & Co 3.7% 06/06/2027 37.01 M 37.23 M 0.0737%
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 36.96 M 38.06 M 0.0736%
Novartis Capital Corp 4.4% 18/03/2031 36.88 M 37.06 M 0.0734%
DTE Energy Co 5.2% 01/04/2030 36.75 M 36.15 M 0.0732%
John Deere Capital Corp 4.95% 14/07/2028 36.74 M 36.14 M 0.0732%
Westpac Banking Corp 5.457% 18/11/2027 36.74 M 36.09 M 0.0731%
Santander Holdings USA Inc 5.353% 06/09/2030 36.54 M 36.16 M 0.0728%
Mitsubishi UFJ Financial Group Inc 4.505% 14/01/2032 36.50 M 37.03 M 0.0727%
Amrize Finance US LLC 4.95% 07/04/2030 36.26 M 35.94 M 0.0722%
Toyota Motor Credit Corp 4.55% 20/09/2027 36.13 M 35.94 M 0.0719%
TotalEnergies Capital International SA 2.829% 10/01/2030 36.08 M 38.12 M 0.0718%
State Street Corp 4.53% 20/02/2029 36.01 M 35.91 M 0.0717%
Crown Castle Inc 5% 11/01/2028 35.91 M 35.64 M 0.0715%
