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Principais ativos Valor de mercado Quantidade de ações Participação, %
Bank of America Corporation 2.592% 29/04/2031 2.33 M 2.53 M 2.14%
Microsoft Corporation 2.525% 01/06/2050 1.95 M 3.27 M 1.79%
Amazon.com Inc. 4.95% 05/12/2044 1.90 M 2.03 M 1.74%
Constellation Energy Generation LLC 5.75% 15/03/2054 1.80 M 1.83 M 1.65%
Eli Lilly and Company 5% 09/02/2054 1.67 M 1.81 M 1.53%
The Southern Company 6.375% 15/03/2055 1.63 M 1.58 M 1.49%
The Charles Schwab Corporation 4% 01/12/2030 1.60 M 1.70 M 1.46%
Truist Financial Corporation 4.916% 28/07/2033 1.48 M 1.51 M 1.36%
Meta Platforms Inc. 4.45% 15/08/2052 1.43 M 1.85 M 1.31%
Wells Fargo and Company 5.605% 23/04/2036 1.43 M 1.39 M 1.31%

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