Principais ativos Valor de mercado Quantidade de ações Participação, %
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 1.72 M 1.77 M 0.1076%
GOODMAN US FIN FIVE LLC 4.63% 04/05/2032 1.71 M 1.76 M 0.1069%
MICROSOFT CORP 2.53% 01/06/2050 1.71 M 2.87 M 0.1066%
IQVIA INC 5.7% 15/05/2028 1.70 M 1.67 M 0.1060%
BANCO BILBAO VIZCAYA ARG 7.88% 15/11/2034 1.69 M 1.49 M 0.1057%
NORTHERN STATES PWR-MINN 2.9% 01/03/2050 1.68 M 2.54 M 0.1047%
LLOYDS BANKING GROUP PLC 7.95% 15/11/2033 1.68 M 1.48 M 0.1047%
NORINCHUKIN BANK 5.36% 10/03/2036 1.67 M 1.69 M 0.1045%
WEC ENERGY GROUP INC 2.2% 15/12/2028 1.67 M 1.77 M 0.1043%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.66 M 1.67 M 0.1037%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 1.66 M 1.70 M 0.1034%
ALPHABET INC 5.65% 15/02/2056 1.66 M 1.68 M 0.1033%
BERKSHIRE HATHAWAY ENERG 1.65% 15/05/2031 1.65 M 1.91 M 0.1030%
DEVON ENERGY CORPORATION 5.75% 15/09/2054 1.65 M 1.71 M 0.1029%
RTX CORP 4.05% 04/05/2047 1.64 M 2.04 M 0.1024%
CAIXABANK SA 6.68% 13/09/2027 1.63 M 1.63 M 0.1020%
NORFOLK SOUTHERN CORP 5.95% 15/03/2064 1.63 M 1.61 M 0.1016%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 1.62 M 1.52 M 0.1010%
ATLASSIAN CORPORATION 5.25% 15/05/2029 1.61 M 1.61 M 0.1006%
ONEOK INC 4.4% 15/10/2029 1.61 M 1.63 M 0.1005%
