Principais ativos Market Value Shares Weight %
CVS Health Corp 4.3% 25/03/2028 31.08 M 31.24 M 0.04%
Amgen Inc 5.15% 02/03/2028 30.43 M 30.14 M 0.04%
Boeing Co/The 5.15% 01/05/2030 29.63 M 29.28 M 0.04%
HSBC Holdings PLC 3.973% 22/05/2030 29.54 M 30.27 M 0.04%
Citigroup Inc 2.572% 03/06/2031 29.09 M 31.66 M 0.04%
Cisco Systems Inc 4.85% 26/02/2029 29.06 M 28.75 M 0.04%
Province of British Columbia Canada 4.05% 23/04/2031 28.97 M 29.35 M 0.04%
Smurfit Kappa Treasury ULC 5.2% 15/01/2030 28.86 M 28.46 M 0.04%
Comcast Corp 4.15% 15/10/2028 27.58 M 27.83 M 0.04%
Oracle Corp 4.2% 27/09/2029 27.46 M 28.24 M 0.04%
RTX Corp 4.125% 16/11/2028 27.44 M 27.65 M 0.04%
TotalEnergies Capital International SA 2.829% 10/01/2030 27.44 M 29.06 M 0.04%
Morgan Stanley Private Bank NA 4.734% 18/07/2031 27.32 M 27.44 M 0.04%
UBS AG/Stamford CT 7.5% 15/02/2028 26.51 M 25.31 M 0.04%
Honeywell Aerospace Inc 4.3% 16/03/2031 26.21 M 26.68 M 0.04%
Barclays PLC 7.385% 02/11/2028 25.54 M 24.70 M 0.04%
Apple Inc 4% 10/05/2028 25.31 M 25.41 M 0.04%
Banco Santander SA 4.867% 15/04/2031 25.30 M 25.44 M 0.04%
Landwirtschaftliche Rentenbank 3.625% 08/10/2030 24.52 M 25.09 M 0.04%
Fidelity National Information Services Inc 4.8% 10/03/2031 23.93 M 24.19 M 0.03%
