Principais ativos Valor de mercado Quantidade de ações Participação, %
Bank of Nova Scotia (The) 4.338% 15/09/2031 184.61 K 190.00 K 0.385%
Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 180.69 K 200.00 K 0.377%
Novartis Capital Corp. 2.2% 14/08/2030 177.13 K 195.00 K 0.369%
ConocoPhillips Co. 5% 15/01/2035 176.29 K 180.00 K 0.367%
Deutsche Bank AG 4.469% 10/12/2031 175.48 K 180.00 K 0.366%
Bank of New York Mellon Corp. (The) 5.188% 14/03/2035 173.83 K 175.00 K 0.362%
NextEra Energy Capital Holdings, Inc. 5.05% 15/03/2030 171.06 K 170.00 K 0.357%
PepsiCo, Inc. 5% 23/07/2035 167.84 K 170.00 K 0.350%
Westpac Banking Corp. 3.4% 25/01/2028 167.61 K 170.00 K 0.349%
CVS Health Corp. 4.78% 25/03/2038 164.34 K 180.00 K 0.343%
Caterpillar Financial Services Corp. 3.95% 14/11/2028 158.13 K 160.00 K 0.330%
Synopsys, Inc. 5.15% 01/04/2035 155.26 K 160.00 K 0.324%
Abbott Laboratories 4% 15/03/2031 154.63 K 160.00 K 0.322%
Microsoft Corp. 2.675% 01/06/2060 145.99 K 283.00 K 0.304%
Alibaba Group Holding Ltd. 2.7% 09/02/2041 142.57 K 200.00 K 0.297%
Williams Cos., Inc. (The) 5.6% 15/03/2035 140.17 K 140.00 K 0.292%
Meta Platforms, Inc. 5.5% 15/11/2045 138.40 K 160.00 K 0.288%
Salesforce, Inc. 5.2% 15/03/2033 138.28 K 140.00 K 0.288%
Elevance Health, Inc. 4.1% 15/05/2032 136.65 K 144.00 K 0.285%
Kinder Morgan, Inc. 2% 15/02/2031 135.14 K 154.00 K 0.282%
