Principais ativos Valor de mercado Quantidade de ações Participação, %
DIAGEO CAPITAL PLC 2% 29/04/2030 263.11 K 290.00 K 0.00699%
GENERAL MOTORS CO 5.6% 15/10/2032 262.72 K 255.00 K 0.00698%
FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 261.44 K 254.00 K 0.00695%
UNITED PARCEL SERVICE 3.05% 15/11/2027 261.12 K 265.00 K 0.00694%
EQUINIX INC 3.2% 18/11/2029 260.65 K 273.00 K 0.00693%
TRUIST BANK 4.42% 24/07/2028 259.85 K 260.00 K 0.00691%
MARRIOTT INTERNATIONAL 4.63% 15/06/2030 259.42 K 260.00 K 0.00689%
BOSTON PROPERTIES LP 4.5% 01/12/2028 259.21 K 260.00 K 0.00689%
BAT INTL FINANCE PLC 5.93% 02/02/2029 258.48 K 250.00 K 0.00687%
LAM RESEARCH CORP 4% 15/03/2029 257.73 K 260.00 K 0.00685%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 257.73 K 260.00 K 0.00685%
KEYCORP 5.12% 04/04/2031 257.24 K 255.00 K 0.00684%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 257.21 K 260.00 K 0.00684%
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 256.88 K 265.00 K 0.00683%
TENN VALLEY AUTHORITY 4.88% 15/05/2035 255.63 K 250.00 K 0.00679%
TARGET CORP 5% 15/04/2035 255.60 K 255.00 K 0.00679%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 255.30 K 245.00 K 0.00679%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 254.47 K 250.00 K 0.00676%
CORP ANDINA DE FOMENTO 5% 24/01/2029 254.45 K 250.00 K 0.00676%
NATIONAL AUSTRALIA BK/NY 4.9% 14/01/2030 254.12 K 250.00 K 0.00675%
