Principais ativos Valor de mercado Quantidade de ações Participação, %
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 6.71 M 6.59 M 0.00492%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 6.68 M 6.75 M 0.00489%
DOMINION ENERGY INC 3.38% 01/04/2030 6.66 M 6.96 M 0.00488%
SIMON PROPERTY GROUP LP 2.45% 13/09/2029 6.58 M 7.02 M 0.00482%
HP INC 6% 15/09/2041 6.58 M 6.41 M 0.00482%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 6.57 M 8.22 M 0.00482%
BANK OF NOVA SCOTIA 4.85% 01/02/2030 6.55 M 6.49 M 0.00480%
Port Authority of New York & New Jersey 5.65% 01/11/2040 6.53 M 6.25 M 0.00479%
AIR PRODUCTS & CHEMICALS 1.85% 15/05/2027 6.51 M 6.65 M 0.00477%
LOWE'S COS INC 5.63% 15/04/2053 6.51 M 6.79 M 0.00477%
AMPHENOL CORP 4.63% 15/02/2036 6.51 M 6.74 M 0.00477%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 6.50 M 6.64 M 0.00476%
EATON CORP 3.95% 06/03/2029 6.46 M 6.54 M 0.00473%
BAT INTL FINANCE PLC 4.45% 16/03/2028 6.45 M 6.45 M 0.00473%
L3HARRIS TECH INC 5.4% 31/07/2033 6.42 M 6.26 M 0.00471%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 6.41 M 6.46 M 0.00470%
CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 6.38 M 7.42 M 0.00468%
KLA CORP 4.95% 15/07/2052 6.38 M 7.04 M 0.00467%
FIFTH THIRD BANCORP 8.25% 01/03/2038 6.37 M 5.26 M 0.00467%
KENVUE INC 5.05% 22/03/2053 6.37 M 6.97 M 0.00467%
