Principais ativos Market Value Shares Weight %
Oracle Corp. 5.2% 26/09/2035 1.75 M 1.84 M 0.157%
Ameren Corp. 1.75% 15/03/2028 1.74 M 1.82 M 0.156%
Citigroup, Inc. 2.572% 03/06/2031 1.67 M 1.81 M 0.150%
State of California 7.55% 01/04/2039 1.66 M 1.40 M 0.149%
Lockheed Martin Corp. 3.6% 01/03/2035 1.64 M 1.80 M 0.147%
Telefonica Emisiones SA 4.665% 06/03/2038 1.55 M 1.70 M 0.139%
Inter-American Investment Corp. 4.125% 15/02/2028 1.50 M 1.50 M 0.135%
Tyson Foods, Inc. 4.875% 15/08/2034 1.48 M 1.51 M 0.133%
International Business Machines Corp. 5.875% 29/11/2032 1.47 M 1.38 M 0.131%
HSBC Holdings plc 2.848% 04/06/2031 1.45 M 1.56 M 0.130%
General Motors Financial Co., Inc. 2.4% 15/10/2028 1.41 M 1.49 M 0.127%
Westpac Banking Corp. 1.953% 20/11/2028 1.41 M 1.49 M 0.127%
T-Mobile USA, Inc. 4.375% 15/04/2040 1.40 M 1.58 M 0.126%
Marsh & McLennan Cos., Inc. 2.25% 15/11/2030 1.38 M 1.52 M 0.124%
Tennessee Valley Authority 4.7% 15/07/2033 1.34 M 1.31 M 0.120%
Baxter International, Inc. 1.73% 01/04/2031 1.29 M 1.52 M 0.116%
Trustees of the University of Pennsylvania (The) 3.61% 15/02/2119 1.29 M 2.08 M 0.116%
BAT Capital Corp. 4.39% 15/08/2037 1.27 M 1.39 M 0.114%
Broadcom, Inc. 4.926% 15/05/2037 1.25 M 1.29 M 0.113%
M&T Bank Corp. 5.053% 27/01/2034 1.25 M 1.26 M 0.112%
