Principais ativos Market Value Shares Weight %
BPCE SA 6.61% 19/10/2027 7.1 M 7.1 M 0.3% AMGEN INC 2.2% 21/02/2027 7.1 M 7.2 M 0.3% TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 7.0 M 7.1 M 0.3% RTX CORP 5.75% 08/11/2026 7.0 M 6.9 M 0.3% SYNOPSYS INC 4.65% 01/04/2028 6.9 M 6.9 M 0.3% ORANGE SA 4.25% 13/01/2031 6.9 M 7.0 M 0.3% Verus Securitization Trust 5.62% 25/05/2070 6.8 M 6.7 M 0.3% L3HARRIS TECH INC 5.4% 15/01/2027 6.7 M 6.7 M 0.3% FIFTH THIRD BANK INC 4.97% 28/01/2028 6.7 M 6.6 M 0.3% ORACLE CORP 4.55% 04/02/2029 6.5 M 6.6 M 0.3% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 6.4 M 6.5 M 0.3% PNC FINANCIAL SERVICES 6.62% 20/10/2027 6.4 M 6.4 M 0.3% ALTRIA GROUP INC 4.88% 04/02/2028 6.4 M 6.3 M 0.3% GENERAL MOTORS FINL CO 5.4% 06/04/2026 6.3 M 6.3 M 0.3% REPUBLIC OF COLOMBIA 5.38% 21/01/2029 6.3 M 6.4 M 0.3% PACIFICORP 4.25% 15/03/2029 6.1 M 6.2 M 0.3% EQUINIX INC 1.45% 15/05/2026 6.1 M 6.1 M 0.3% BX Trust 5.03% 13/12/2042 6.0 M 6.0 M 0.3% GOLDMAN SACHS GROUP INC 4.37% 21/10/2031 6.0 M 6.1 M 0.3% BLACKROCK LTD 5.05% 21/11/2033 6.0 M 6.0 M 0.3% 