Principais ativos Market Value Shares Weight %
METLIFE INC 5.7% 15/06/2035 7.659 M 7.178 M 0.005% ADOBE INC 2.3% 01/02/2030 7.656 M 8.166 M 0.005% WILLIAMS COMPANIES INC 3.75% 15/06/2027 7.642 M 7.659 M 0.005% ING GROEP NV 3.95% 29/03/2027 7.622 M 7.615 M 0.005% DEUTSCHE BANK NY 3.55% 18/09/2031 7.584 M 7.897 M 0.005% INTERCONTINENTALEXCHANGE 4% 15/09/2027 7.568 M 7.545 M 0.005% COSTCO WHOLESALE CORP 1.6% 20/04/2030 7.562 M 8.259 M 0.005% REPUBLIC OF PANAMA 9.38% 01/04/2029 7.515 M 6.542 M 0.005% BANK OF NOVA SCOTIA 4.85% 01/02/2030 7.507 M 7.295 M 0.005% MCDONALD'S CORP 4.88% 09/12/2045 7.491 M 8.080 M 0.005% PEPSICO INC 3% 15/10/2027 7.472 M 7.536 M 0.005% MARRIOTT INTERNATIONAL 5.5% 15/04/2037 7.442 M 7.205 M 0.005% SYNOPSYS INC 5% 01/04/2032 7.428 M 7.205 M 0.005% Texas Natural Gas Securitization Finance Corp 5.1% 01/04/2035 7.408 M 7.113 M 0.005% MASTERCARD INC 3.35% 26/03/2030 7.393 M 7.525 M 0.005% PROVINCE OF ALBERTA 4.3% 02/11/2035 7.386 M 7.335 M 0.005% CHEVRON CORP 2.24% 11/05/2030 7.373 M 7.856 M 0.005% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 7.368 M 7.255 M 0.005% VODAFONE GROUP PLC 5.75% 28/06/2054 7.367 M 7.480 M 0.005% OTIS WORLDWIDE CORP 2.57% 15/02/2030 7.367 M 7.796 M 0.005% 