Principais ativos Valor de mercado Quantidade de ações Participação, %
GENERAL MOTORS FINL CO 5.4% 08/05/2027 9.15 M 9.10 M 0.237%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 9.10 M 9.16 M 0.236%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 9.10 M 9.15 M 0.236%
LLOYDS BANKING GROUP PLC 3.75% 11/01/2027 9.04 M 9.06 M 0.234%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 9.03 M 9.10 M 0.234%
INTEL CORP 3.75% 05/08/2027 9.01 M 9.08 M 0.234%
IBM CORP 1.7% 15/05/2027 9.00 M 9.19 M 0.233%
HP ENTERPRISE CO 4.4% 25/09/2027 9.00 M 9.03 M 0.233%
GILEAD SCIENCES INC 2.95% 01/03/2027 9.00 M 9.07 M 0.233%
CARDINAL HEALTH INC 3.41% 15/06/2027 8.96 M 9.04 M 0.232%
WESTPAC BANKING CORP 5.46% 18/11/2027 8.89 M 8.77 M 0.230%
NOVARTIS CAPITAL CORP 2% 14/02/2027 8.87 M 8.97 M 0.230%
ARCELORMITTAL SA 6.55% 29/11/2027 8.86 M 8.67 M 0.230%
HCA INC 4.5% 15/02/2027 8.86 M 8.86 M 0.230%
NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 8.84 M 8.87 M 0.229%
ONEOK INC 4.25% 24/09/2027 8.82 M 8.85 M 0.228%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 8.78 M 8.77 M 0.228%
ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 8.77 M 8.75 M 0.227%
COSTCO WHOLESALE CORP 1.38% 20/06/2027 8.77 M 8.99 M 0.227%
TELEFONICA EMISIONES SAU 4.1% 08/03/2027 8.73 M 8.77 M 0.226%
