Principais ativos Market Value Shares Weight %
WALMART INC 3.7% 26/06/2028 8.5 M 8.5 M 0.2% KINDER MORGAN INC 4.3% 01/03/2028 8.5 M 8.5 M 0.2% WESTPAC BANKING CORP 5.54% 17/11/2028 8.5 M 8.1 M 0.2% ELEVANCE HEALTH INC 4.1% 01/03/2028 8.5 M 8.5 M 0.2% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 8.5 M 8.9 M 0.2% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 8.4 M 8.2 M 0.2% ARES CAPITAL CORP 2.88% 15/06/2028 8.3 M 8.7 M 0.2% REGAL REXNORD CORP 6.05% 15/04/2028 8.3 M 8.0 M 0.2% UNILEVER CAPITAL CORP 3.5% 22/03/2028 8.3 M 8.3 M 0.2% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 8.3 M 8.7 M 0.2% MPLX LP 4% 15/03/2028 8.2 M 8.2 M 0.2% DOLLAR TREE INC 4.2% 15/05/2028 8.1 M 8.1 M 0.2% COCA-COLA CO/THE 1% 15/03/2028 8.0 M 8.4 M 0.2% PNC BANK NA 4.05% 26/07/2028 8.0 M 8.0 M 0.2% CHARLES SCHWAB CORP 2% 20/03/2028 7.9 M 8.2 M 0.2% NVIDIA CORP 1.55% 15/06/2028 7.8 M 8.2 M 0.2% ROYAL BANK OF CANADA 5.2% 01/08/2028 7.5 M 7.3 M 0.2% KENVUE INC 5.05% 22/03/2028 7.5 M 7.3 M 0.2% DELL INT LLC / EMC CORP 5.25% 01/02/2028 7.5 M 7.3 M 0.2% KEURIG DR PEPPER INC 4.6% 25/05/2028 7.5 M 7.4 M 0.2% 