Principais ativos Valor de mercado Quantidade de ações Participação, %
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 667.56 K 670.00 K 0.00630%
ITALY GOV'T INT BOND 2.88% 17/10/2029 667.51 K 700.00 K 0.00630%
WALT DISNEY COMPANY/THE 6.2% 15/12/2034 665.92 K 610.00 K 0.00628%
CONOCOPHILLIPS 6.5% 01/02/2039 664.49 K 600.00 K 0.00627%
KINDER MORGAN INC 5.55% 01/06/2045 663.50 K 690.00 K 0.00626%
WYETH LLC 5.95% 01/04/2037 659.05 K 620.00 K 0.00622%
PHILLIPS 66 4.88% 15/11/2044 655.13 K 735.00 K 0.00618%
GE VERNOVA INC 5.5% 04/02/2056 650.32 K 670.00 K 0.00613%
EXPORT-IMPORT BANK KOREA 5.25% 14/01/2035 649.78 K 625.00 K 0.00613%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 643.90 K 650.00 K 0.00607%
FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 641.05 K 635.00 K 0.00605%
Hungary Government International Bonds 7.63% 29/03/2041 640.41 K 540.00 K 0.00604%
REPUBLIC OF KOREA 3.88% 12/02/2031 639.14 K 650.00 K 0.00603%
COUNCIL OF EUROPE 4.13% 24/01/2029 639.08 K 640.00 K 0.00603%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 637.09 K 840.00 K 0.00601%
CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 635.70 K 620.00 K 0.00600%
AON NORTH AMERICA INC 5.75% 01/03/2054 633.58 K 645.00 K 0.00598%
MITSUBISHI UFJ FIN GRP 5.13% 20/07/2033 632.50 K 630.00 K 0.00597%
CARRIER GLOBAL CORP 2.72% 15/02/2030 631.45 K 675.00 K 0.00596%
JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 626.53 K 620.00 K 0.00591%
