Principais ativos Valor de mercado Quantidade de ações Participação, %
NTT FINANCE CORP 4.37% 27/07/2027 518.45 K 519.00 K 0.796%
AMGEN INC 5.15% 02/03/2028 516.95 K 513.00 K 0.793%
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 516.33 K 513.00 K 0.792%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 515.82 K 519.00 K 0.792%
HOME DEPOT INC 4.75% 25/06/2029 515.51 K 513.00 K 0.791%
BACARDI LTD / MARTINI BV 5.25% 15/01/2029 515.28 K 513.00 K 0.791%
MET LIFE GLOB FUNDING I 4.85% 08/01/2029 514.60 K 513.00 K 0.790%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 513.29 K 513.00 K 0.788%
US BANCORP 2.22% 27/01/2028 513.27 K 519.00 K 0.788%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 511.74 K 513.00 K 0.785%
ELEVANCE HEALTH INC 4.1% 01/03/2028 508.76 K 513.00 K 0.781%
AT&T INC 4.1% 15/02/2028 508.34 K 513.00 K 0.780%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 502.93 K 493.00 K 0.772%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 499.29 K 495.00 K 0.766%
AIRBNB INC 4.65% 16/03/2031 492.94 K 500.00 K 0.756%
AVALONBAY COMMUNITIES 4.35% 01/12/2030 490.23 K 500.00 K 0.752%
ENEL FINANCE INTL NV 4.38% 30/09/2030 487.22 K 500.00 K 0.748%
NISOURCE INC 5.25% 30/03/2028 487.17 K 483.00 K 0.748%
ORANGE SA 4.25% 13/01/2031 482.54 K 500.00 K 0.741%
ORACLE CORP 4.95% 04/02/2031 477.58 K 500.00 K 0.733%
