Principais ativos Valor de mercado Quantidade de ações Participação, %
ROYAL BANK OF CANADA NY 4% 12/11/2026 2.00 M 2.00 M 0.272%
TORONTO DOMINION NY 3.96% 09/10/2026 2.00 M 2.00 M 0.272%
NORDEA BANK ABP, NEW YORK BRANCH 3.96% 24/09/2026 2.00 M 2.00 M 0.272%
Kinder Morgan, Inc. 5.55% 01/08/2036 1.99 M 2.00 M 0.270%
Netflix, Inc. 5.25% 15/08/2036 1.97 M 2.00 M 0.268%
PNC Financial Services Group, Inc. (The) 6.037% 28/10/2033 1.96 M 1.89 M 0.266%
Aon North America, Inc. 5.45% 01/03/2034 1.86 M 1.85 M 0.252%
Uber Technologies, Inc. 4.3% 15/01/2030 1.79 M 1.83 M 0.244%
Altria Group, Inc. 4.8% 14/02/2029 1.79 M 1.79 M 0.243%
Truist Financial Corp. 5.711% 24/01/2035 1.77 M 1.75 M 0.240%
Allstate Corp. (The) 5.95% 01/04/2036 1.75 M 1.69 M 0.237%
Space Exploration Technologies Corp. 5.35% 15/07/2031 1.68 M 1.73 M 0.229%
BHP Billiton Finance USA Ltd. 5.25% 08/09/2033 1.66 M 1.65 M 0.225%
Fox Corp. 4.709% 25/01/2029 1.65 M 1.66 M 0.224%
Bank of Montreal 3.803% 15/12/2032 1.54 M 1.56 M 0.209%
BAT Capital Corp. 3.557% 15/08/2027 1.50 M 1.51 M 0.203%
Marsh & McLennan Cos., Inc. 5% 15/03/2035 1.47 M 1.51 M 0.199%
Canadian Imperial Bank of Commerce 4.857% 30/03/2029 1.46 M 1.46 M 0.198%
Royal Bank of Canada 4.65% 18/10/2030 1.45 M 1.46 M 0.197%
Cisco Systems, Inc. 5.05% 26/02/2034 1.41 M 1.42 M 0.191%
