Principais ativos Valor de mercado Quantidade de ações Participação, %
CVS HEALTH CORP 4.3% 25/03/2028 1.09 M 1.09 M 0.0290%
WELLS FARGO & COMPANY 5.56% 25/07/2034 1.07 M 1.04 M 0.0284%
SALESFORCE INC 5.55% 15/03/2036 1.02 M 1.01 M 0.0270%
BOEING CO 5.15% 01/05/2030 999.09 K 983.00 K 0.0266%
ORACLE CORP 5.7% 04/02/2036 967.82 K 985.00 K 0.0257%
COMCAST CORP 4.15% 15/10/2028 953.21 K 956.00 K 0.0253%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 946.60 K 837.00 K 0.0252%
CANADA GOVERNMENT 3.75% 26/04/2028 925.81 K 930.00 K 0.0246%
AMGEN INC 5.25% 02/03/2033 908.82 K 890.00 K 0.0242%
INTER-AMERICAN DEVEL BK 4.13% 15/02/2029 906.35 K 905.00 K 0.0241%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 902.57 K 1.03 M 0.0240%
CITIGROUP INC 4.41% 31/03/2031 899.59 K 910.00 K 0.0239%
UNITED MEXICAN STATES 5.38% 22/03/2033 895.45 K 915.00 K 0.0238%
MORGAN STANLEY 5.07% 30/01/2037 872.40 K 890.00 K 0.0232%
EUROPEAN BK RECON & DEV 4.13% 25/01/2029 861.10 K 860.00 K 0.0229%
CIGNA GROUP/THE 4.38% 15/10/2028 853.86 K 855.00 K 0.0227%
HSBC HOLDINGS PLC 4.58% 19/06/2029 834.06 K 835.00 K 0.0222%
PROVINCE OF QUEBEC 4.5% 03/04/2029 822.54 K 815.00 K 0.0219%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 814.50 K 890.00 K 0.0216%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 785.74 K 660.00 K 0.0209%
