Principais ativos Valor de mercado Quantidade de ações Participação, %
Wells Fargo & Co. 6.303% 23/10/2029 1.40 M 1.36 M 0.190%
Procter & Gamble Co. (The) 3% 25/03/2030 1.37 M 1.44 M 0.186%
Motorola Solutions, Inc. 5.6% 01/06/2032 1.35 M 1.33 M 0.184%
EQT Corp. 6.9999984% 01/02/2030 1.35 M 1.28 M 0.183%
Public Service Enterprise Group, Inc. 5.875% 15/10/2028 1.35 M 1.32 M 0.183%
Citizens Financial Group, Inc. 5.841% 23/01/2030 1.32 M 1.29 M 0.179%
Santander Holdings USA, Inc. 5.353% 06/09/2030 1.30 M 1.29 M 0.176%
PacifiCorp 5.45% 15/02/2034 1.24 M 1.25 M 0.169%
Stryker Corp. 1.95% 15/06/2030 1.23 M 1.37 M 0.168%
Paychex, Inc. 5.35% 15/04/2032 1.21 M 1.21 M 0.165%
S&P Global, Inc. 2.9499984% 01/03/2029 1.21 M 1.26 M 0.164%
INVESCO GOVT AND AGCY LEX 1.20 M 1.20 M 0.163%
MS GOVT US LEX 1.20 M 1.20 M 0.163%
DREYFUS TREASURY & AGENCY LEX 1.20 M 1.20 M 0.163%
TFDXX LEX BLACKROCK FED FUND 1.20 M 1.20 M 0.163%
M&T Bank Corp. 7.413% 30/10/2029 1.16 M 1.10 M 0.157%
Howmet Aerospace, Inc. 3% 15/01/2029 1.15 M 1.20 M 0.156%
Marriott International, Inc. 2.85% 15/04/2031 1.14 M 1.25 M 0.154%
GLP Capital LP 4% 15/01/2031 1.12 M 1.20 M 0.153%
American Express Co. 6.489% 30/10/2031 1.11 M 1.05 M 0.151%
