Principais ativos Market Value Shares Weight %
Fanniemae-Aces 1.67% 25/10/2031 26.42 M 29.67 M 0.02%
KFW 3.75% 15/07/2030 25.47 M 25.23 M 0.02%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 25.46 M 26.57 M 0.02%
FEDERAL HOME LOAN BANK 3.25% 16/11/2028 25.39 M 25.47 M 0.02%
ABBVIE INC 3.2% 21/11/2029 24.72 M 25.30 M 0.02%
WELLS FARGO & COMPANY 5.01% 04/04/2051 23.61 M 25.82 M 0.02%
BOEING CO 5.81% 01/05/2050 23.46 M 23.39 M 0.02%
META PLATFORMS INC 5.5% 15/11/2045 23.24 M 23.54 M 0.02%
JPMORGAN CHASE & CO 5.29% 22/07/2035 22.86 M 22.03 M 0.02%
MORGAN STANLEY 2.24% 21/07/2032 22.66 M 25.27 M 0.02%
AT&T INC 3.55% 15/09/2055 22.42 M 33.15 M 0.02%
BENCHMARK Mortgage Trust 2.07% 15/02/2054 22.40 M 25.00 M 0.02%
CSAIL Commercial Mortgage Trust 4.03% 15/04/2051 21.96 M 22.00 M 0.02%
Bank 2.14% 15/04/2063 21.47 M 23.61 M 0.02%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 20.88 M 17.82 M 0.01%
UNITED MEXICAN STATES 5.38% 22/03/2033 20.85 M 20.80 M 0.01%
BROADCOM INC 4.93% 15/05/2037 20.03 M 20.04 M 0.01%
Citigroup Commercial Mortgage Trust 4.01% 10/03/2051 19.96 M 20.02 M 0.01%
FANNIE MAE 7.25% 15/05/2030 19.93 M 17.40 M 0.01%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 19.10 M 21.41 M 0.01%

Notícias