Principais ativos Market Value Shares Weight %
HCA INC 3.5% 01/09/2030 1.94 M 2.04 M 0.08% CISCO SYSTEMS INC 4.95% 26/02/2031 1.92 M 1.88 M 0.08% HONEYWELL AEROSPACE INC 4.3% 16/03/2031 1.89 M 1.91 M 0.08% BROADCOM INC 2.45% 15/02/2031 1.88 M 2.06 M 0.08% CHEVRON CORP 2.95% 16/05/2026 1.87 M 1.87 M 0.08% CENTENE CORP 4.63% 15/12/2029 1.87 M 1.92 M 0.08% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 1.85 M 1.94 M 0.08% WELLS FARGO BANK NA 5.45% 07/08/2026 1.79 M 1.78 M 0.08% MORGAN STANLEY BANK NA 5.5% 26/05/2028 1.78 M 1.76 M 0.08% BARCLAYS PLC 4.84% 09/05/2028 1.77 M 1.77 M 0.08% ORANGE SA 9% 01/03/2031 1.76 M 1.50 M 0.08% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 1.76 M 1.77 M 0.08% FIDELITY NATL INFO SERV 4.55% 10/03/2029 1.74 M 1.75 M 0.08% MITSUBISHI UFJ FIN GRP 1.54% 20/07/2027 1.72 M 1.73 M 0.07% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 1.71 M 1.88 M 0.07% PHILIP MORRIS INTL INC 5.13% 15/02/2030 1.68 M 1.65 M 0.07% MOLSON COORS BEVERAGE 3% 15/07/2026 1.67 M 1.67 M 0.07% BANK OF AMERICA NA 5.53% 18/08/2026 1.66 M 1.66 M 0.07% TORONTO-DOMINION BANK 5.53% 17/07/2026 1.64 M 1.64 M 0.07% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 1.62 M 1.74 M 0.07% 
