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Principais ativos Market Value Shares Weight %
Amazon.com Inc 4.875% 13/03/2036 207.48 M 210.09 M 0.302%
Boeing Co/The 6.528% 01/05/2034 191.85 M 175.73 M 0.279%
Meta Platforms Inc 4.875% 15/11/2035 188.06 M 192.58 M 0.274%
Bank of America Corp 5.015% 22/07/2033 185.58 M 184.65 M 0.270%
Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 184.48 M 185.58 M 0.269%
Oracle Corp 5.7% 04/02/2036 184.30 M 187.57 M 0.268%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 182.57 M 187.53 M 0.266%
JPMorgan Chase & Co 4.912% 25/07/2033 169.23 M 169.02 M 0.246%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 168.53 M 1.69 M 0.245%
Alphabet Inc 4.8% 15/02/2036 161.97 M 163.84 M 0.236%

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