Principais ativos Valor de mercado Quantidade de ações Participação, %
United States Treasury 4.63% 15/02/2035 40.54 M 39.90 M 2.530%
SOUTHERN CAL EDISON 5.45% 01/03/2035 9.20 M 9.18 M 0.574%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 7.40 M 7.29 M 0.462%
BNP PARIBAS 4.92% 15/01/2034 6.96 M 7.09 M 0.434%
GOLDMAN SACHS GROUP INC 3.1% 24/02/2033 6.21 M 6.86 M 0.388%
SUMITOMO MITSUI FINL GRP 2.22% 17/09/2031 6.04 M 6.90 M 0.377%
PACIFIC GAS & ELECTRIC 5.2% 01/05/2036 5.78 M 5.95 M 0.361%
MARS INC 5% 01/03/2032 5.60 M 5.56 M 0.350%
ALLY FINANCIAL INC 6.18% 26/07/2035 5.34 M 5.25 M 0.333%
JPMORGAN CHASE & CO 5.77% 22/04/2035 5.33 M 5.12 M 0.333%
MARRIOTT INTERNATIONAL 4.63% 15/06/2030 5.11 M 5.12 M 0.319%
NATWEST GROUP PLC 4.96% 15/08/2030 5.08 M 5.06 M 0.317%
CHARLES SCHWAB CORP 1.65% 11/03/2031 5.07 M 5.79 M 0.316%
Pimco Institutional US Government Money Market Fund 4.98 M 4.98 M 0.311%
WELLS FARGO & COMPANY 4.9% 25/07/2033 4.89 M 4.92 M 0.305%
PNC FINANCIAL SERVICES 5.37% 21/07/2036 4.84 M 4.79 M 0.302%
EQUINIX INC 2.15% 15/07/2030 4.69 M 5.21 M 0.293%
BARCLAYS PLC 4.97% 16/05/2029 4.63 M 4.61 M 0.289%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 4.63 M 5.29 M 0.289%
AT&T INC 3.65% 15/09/2059 4.53 M 7.08 M 0.282%
