Principais ativos Valor de mercado Quantidade de ações Participação, %
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 5.58 M 5.78 M 0.1698%
WALMART INC 4.35% 28/04/2030 5.58 M 5.61 M 0.1698%
DIAGEO CAPITAL PLC 2% 29/04/2030 5.57 M 6.17 M 0.1697%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 5.57 M 5.87 M 0.1696%
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 5.56 M 5.60 M 0.1692%
SUZANO AUSTRIA GMBH 5% 15/01/2030 5.55 M 5.66 M 0.1688%
EBAY INC 2.7% 11/03/2030 5.50 M 5.96 M 0.1675%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 5.49 M 5.84 M 0.1672%
METLIFE INC 4.55% 23/03/2030 5.47 M 5.51 M 0.1667%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 5.44 M 5.57 M 0.1658%
PROLOGIS LP 2.25% 15/04/2030 5.43 M 5.95 M 0.1654%
RTX CORP 2.25% 01/07/2030 5.42 M 5.95 M 0.1649%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 5.40 M 5.57 M 0.1646%
SOUTHERN CO 3.7% 30/04/2030 5.39 M 5.62 M 0.1641%
SYSCO CORPORATION 5.95% 01/04/2030 5.39 M 5.24 M 0.1640%
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 5.39 M 5.41 M 0.1640%
ABBVIE INC 4.88% 15/03/2030 5.38 M 5.37 M 0.1639%
AON CORP 2.8% 15/05/2030 5.38 M 5.81 M 0.1639%
WILLIAMS COMPANIES INC 3.5% 15/11/2030 5.37 M 5.71 M 0.1636%
GENERAL ELECTRIC CO 4.3% 29/07/2030 5.36 M 5.46 M 0.1633%
