Principais ativos Valor de mercado Quantidade de ações Participação, %
Comcast Corp 4.15% 15/10/2028 66.91 M 67.11 M 0.1332%
International Business Machines Corp 3.5% 15/05/2029 66.91 M 68.63 M 0.1332%
Morgan Stanley Private Bank NA 4.465% 19/11/2031 66.07 M 67.10 M 0.1315%
Meta Platforms Inc 4.2% 15/11/2030 65.61 M 66.50 M 0.1306%
HSBC Holdings PLC 4.583% 19/06/2029 65.45 M 65.52 M 0.1303%
Citibank NA 4.914% 29/05/2030 62.06 M 61.23 M 0.1236%
Alphabet Inc 4.1% 15/11/2030 61.05 M 61.70 M 0.1215%
Fiserv Inc 3.5% 01/07/2029 60.67 M 63.10 M 0.1208%
Sumitomo Mitsui Financial Group Inc 3.04% 16/07/2029 59.33 M 62.25 M 0.1181%
Cisco Systems Inc 4.85% 26/02/2029 58.97 M 58.12 M 0.1174%
Sprint Capital Corp 6.875% 15/11/2028 58.79 M 55.82 M 0.1171%
Abbott Laboratories 4% 15/03/2031 58.53 M 59.85 M 0.1165%
Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 58.44 M 57.97 M 0.1164%
Broadcom Inc 5.05% 12/07/2029 56.48 M 55.50 M 0.1124%
AT&T Inc 2.3% 01/06/2027 56.12 M 57.17 M 0.1117%
HCA Inc 3.5% 01/09/2030 52.87 M 55.65 M 0.1053%
Salesforce Inc 4.5% 15/03/2028 52.65 M 52.56 M 0.1048%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 52.19 M 52.52 M 0.1039%
PNC Financial Services Group Inc/The 5.582% 12/06/2029 52.18 M 51.05 M 0.1039%
Barclays PLC 5.69% 12/03/2030 51.80 M 50.58 M 0.1031%
