Principais ativos Market Value Shares Weight %
HSBC Holdings PLC 5.402% 11/08/2033 1.37 M 1.35 M 0.1111%
Salesforce Inc 5.55% 15/03/2036 1.31 M 1.30 M 0.1060%
Verizon Communications Inc 5.875% 30/11/2055 1.30 M 1.32 M 0.1056%
Merck & Co Inc 3.4% 07/03/2029 1.24 M 1.26 M 0.1001%
HCA Inc 3.5% 01/09/2030 1.24 M 1.30 M 0.1001%
Amgen Inc 5.75% 02/03/2063 1.23 M 1.26 M 0.0995%
US Bancorp 5.678% 23/01/2035 1.22 M 1.18 M 0.0988%
Home Depot Inc/The 5.875% 16/12/2036 1.19 M 1.12 M 0.0968%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 1.18 M 1.29 M 0.0958%
Ally Financial Inc 4.75% 09/06/2027 1.16 M 1.16 M 0.0939%
International Business Machines Corp 3.5% 15/05/2029 1.15 M 1.18 M 0.0929%
America Movil SAB de CV 6.375% 01/03/2035 1.14 M 1.06 M 0.0926%
Broadcom Inc 5.05% 12/07/2029 1.13 M 1.11 M 0.0919%
Comcast Corp 2.937% 01/11/2056 1.13 M 2.01 M 0.0912%
Cisco Systems Inc 4.85% 26/02/2029 1.10 M 1.08 M 0.0888%
Intel Corp 5.2% 10/02/2033 1.09 M 1.07 M 0.0883%
Bank of Nova Scotia/The 4.247% 02/02/2030 1.08 M 1.09 M 0.0875%
Abbott Laboratories 5.5% 15/03/2056 1.07 M 1.10 M 0.0870%
United Parcel Service Inc 6.2% 15/01/2038 1.05 M 965.00 K 0.0849%
Walt Disney Co/The 2.65% 13/01/2031 1.03 M 1.11 M 0.0838%
