Principais ativos Valor de mercado Quantidade de ações Participação, %
OTIS WORLDWIDE CORP 2.57% 15/02/2030 7.30 M 7.85 M 0.00535%
PNC BANK NA 4.05% 26/07/2028 7.28 M 7.35 M 0.00534%
CHEVRON CORP 2.24% 11/05/2030 7.26 M 7.87 M 0.00532%
BANK OF NY MELLON CORP 5.83% 25/10/2033 7.22 M 6.85 M 0.00529%
SOUTHERN CO 4.4% 01/07/2046 7.22 M 8.67 M 0.00529%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 7.20 M 7.54 M 0.00528%
Hungary Government International Bonds 7.63% 29/03/2041 7.19 M 6.11 M 0.00527%
VODAFONE GROUP PLC 5.75% 28/06/2054 7.14 M 7.48 M 0.00524%
KINDER MORGAN INC 4.3% 01/03/2028 7.11 M 7.11 M 0.00521%
COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 7.10 M 7.22 M 0.00520%
TSMC ARIZONA CORP 2.5% 25/10/2031 7.08 M 7.80 M 0.00519%
MCDONALD'S CORP 4.88% 09/12/2045 7.07 M 7.86 M 0.00518%
ROGERS COMMUNICATIONS IN 4.55% 15/03/2052 7.02 M 8.84 M 0.00515%
Synchrony Card Issuance Trust 4.49% 15/05/2031 7.01 M 7.00 M 0.00514%
HALEON US CAPITAL LLC 3.63% 24/03/2032 7.00 M 7.46 M 0.00513%
CATERPILLAR INC 5.2% 15/05/2035 6.98 M 6.83 M 0.00511%
PHILLIPS 66 5.88% 01/05/2042 6.97 M 6.92 M 0.00511%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 6.96 M 6.64 M 0.00510%
BANK OF AMERICA NA 6% 15/10/2036 6.96 M 6.57 M 0.00510%
EQUINIX INC 3.2% 18/11/2029 6.95 M 7.28 M 0.00509%
