Principais ativos Market Value Shares Weight %
HSBC Holdings PLC 2.206% 17/08/2029 1.04 M 1.09 M 0.10% Pfizer Inc 7.2% 15/03/2039 1.03 M 855.00 K 0.10% Synopsys Inc 5% 01/04/2032 1.03 M 1.00 M 0.10% Truist Financial Corp 5.153% 05/08/2032 1.02 M 985.00 K 0.10% Morgan Stanley Private Bank NA 4.466% 06/07/2028 1.01 M 1.00 M 0.09% Barclays PLC 5.501% 09/08/2028 1.00 M 985.00 K 0.09% Alphabet Inc 4.1% 15/11/2030 973.51 K 965.00 K 0.09% British Telecommunications PLC 9.625% 15/12/2030 966.28 K 790.00 K 0.09% Capital One Financial Corp 7.624% 30/10/2031 965.91 K 855.00 K 0.09% Novartis Capital Corp 3.1% 17/05/2027 949.54 K 955.00 K 0.09% Cigna Group/The 4.375% 15/10/2028 939.18 K 930.00 K 0.09% Morgan Stanley Bank NA 4.968% 14/07/2028 921.71 K 910.00 K 0.09% HCA Inc 3.5% 01/09/2030 910.58 K 940.00 K 0.08% S&P Global Inc 2.45% 01/03/2027 897.45 K 910.00 K 0.08% Comcast Corp 4.15% 15/10/2028 896.61 K 890.00 K 0.08% PNC Financial Services Group Inc/The 5.582% 12/06/2029 895.74 K 865.00 K 0.08% Oracle Corp 4.7% 27/09/2034 887.76 K 945.00 K 0.08% UnitedHealth Group Inc 2% 15/05/2030 858.75 K 930.00 K 0.08% HSBC USA Inc 4.65% 03/06/2028 838.54 K 825.00 K 0.08% Deutsche Telekom International Finance BV 8.75% 15/06/2030 838.12 K 715.00 K 0.08% 