Principais ativos Market Value Shares Weight %
AMGEN INC 5.15% 02/03/2028 1.26 M 1.25 M 0.03% SALESFORCE INC 4.65% 15/03/2029 1.25 M 1.25 M 0.03% AFRICAN DEVELOPMENT BANK 4.38% 14/03/2028 1.21 M 1.21 M 0.03% COMCAST CORP 4.15% 15/10/2028 1.21 M 1.22 M 0.03% CANADA GOVERNMENT 4% 18/03/2030 1.19 M 1.19 M 0.03% MORGAN STANLEY 2.7% 22/01/2031 1.19 M 1.28 M 0.03% KSA SUKUK LTD 3.63% 20/04/2027 1.19 M 1.20 M 0.03% ONTARIO (PROVINCE OF) 3.1% 19/05/2027 1.18 M 1.19 M 0.02% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 1.18 M 1.21 M 0.02% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.18 M 1.20 M 0.02% PETROLEOS MEXICANOS 5.95% 28/01/2031 1.17 M 1.20 M 0.02% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 1.16 M 1.01 M 0.02% META PLATFORMS INC 4.2% 15/11/2030 1.16 M 1.18 M 0.02% JPMORGAN CHASE & CO 2.74% 15/10/2030 1.13 M 1.21 M 0.02% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 1.11 M 1.15 M 0.02% CENTENE CORP 4.63% 15/12/2029 1.11 M 1.14 M 0.02% CIGNA GROUP/THE 4.38% 15/10/2028 1.10 M 1.10 M 0.02% ORACLE CORP 4.95% 04/02/2031 1.08 M 1.10 M 0.02% DISH NETWORK CORP 11.75% 15/11/2027 1.06 M 1.02 M 0.02% BRITISH COLUMBIA PROV OF 4.7% 24/01/2028 1.06 M 1.04 M 0.02% 
