Principais ativos Market Value Shares Weight %
Verizon Communications Inc. 2.355% 15/03/2032 371.6 K 416.0 K 0.3% AT&T Inc. 2.55% 01/12/2033 364.4 K 420.0 K 0.3% Chevron U.S.A. Inc. 4.98% 15/04/2035 363.4 K 350.0 K 0.3% Linde Inc. 1.1% 10/08/2030 356.2 K 400.0 K 0.3% Abbott Laboratories 3.75% 30/11/2026 347.1 K 347.0 K 0.3% UnitedHealth Group Inc. 5.35% 15/02/2033 346.6 K 330.0 K 0.3% Goldman Sachs Group, Inc. (The) 3.8% 15/03/2030 341.8 K 345.0 K 0.3% Johnson & Johnson 1.3% 01/09/2030 325.2 K 360.0 K 0.3% NIKE, Inc. 2.85% 27/03/2030 317.5 K 330.0 K 0.3% Meta Platforms, Inc. 3.5% 15/08/2027 309.8 K 310.0 K 0.3% Comcast Corp. 1.5% 15/02/2031 309.2 K 350.0 K 0.3% CVS Health Corp. 5.25% 21/02/2033 306.5 K 295.0 K 0.3% Home Depot, Inc. (The) 4.5% 15/09/2032 301.3 K 295.0 K 0.3% Invesco Government & Agency Portfolio 299.0 K 299.0 K 0.3% Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 296.1 K 290.0 K 0.3% Procter & Gamble Co. (The) 1.95% 23/04/2031 292.9 K 320.0 K 0.3% Morgan Stanley 7.25% 01/04/2032 289.3 K 250.0 K 0.3% AbbVie Inc. 3.2% 21/11/2029 282.3 K 289.0 K 0.3% Principal Financial Group, Inc. 2.125% 15/06/2030 281.4 K 307.0 K 0.3% Travelers Property Casualty Corp. 6.375% 15/03/2033 272.1 K 240.0 K 0.2% 