Principais ativos Valor de mercado Quantidade de ações Participação, %
US TREASURY N/B 4.625% 15/02/2035 14.46 M 14.50 M 4.53%
Fannie Mae 5.5% 25/12/2050 11.12 M 11.09 M 3.48%
MORGAN STANLEY 4.994% 12/04/2029 10.03 M 10.00 M 3.14%
EATON CORP 4.2% 06/03/2031 9.70 M 10.00 M 3.04%
BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 9.06 M 7.75 M 2.84%
LOWE'S COS INC 3.75% 01/04/2032 7.89 M 8.45 M 2.47%
BANK OF AMERICA CORP 3.419% 20/12/2028 7.79 M 7.92 M 2.44%
GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 7.72 M 7.49 M 2.42%
WELLS FARGO & COMPANY 3.584% 22/05/2028 7.44 M 7.50 M 2.33%
JPMORGAN CHASE & CO 5.571% 22/04/2028 7.17 M 7.12 M 2.24%
MERCEDES-BENZ FIN NA 5% 01/04/2030 6.98 M 7.00 M 2.19%
AT&T INC 2.75% 01/06/2031 6.92 M 7.69 M 2.17%
NEXTERA ENERGY CAPITAL 5.05% 15/03/2030 6.89 M 6.85 M 2.16%
BHP BILLITON FIN USA LTD 5.25% 08/09/2033 6.74 M 6.71 M 2.11%
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 6.68 M 6.00 M 2.09%
COMCAST CORP 5.168% 15/01/2037 6.55 M 7.03 M 2.05%
TOTALENERGI CAP USA LLC 4.569% 13/01/2033 6.30 M 6.50 M 1.97%
VERIZON COMMUNICATIONS 5.401% 02/07/2037 6.24 M 6.44 M 1.95%
HONDA MOTOR CO LTD 4.688% 08/07/2030 5.67 M 5.75 M 1.78%
T-MOBILE USA INC 3.875% 15/04/2030 5.19 M 5.40 M 1.62%
