Principais ativos Market Value Shares Weight %
ALPHABET INC 4.8% 15/02/2036 2.43 M 2.47 M 0.0252%
T-MOBILE USA INC 3.88% 15/04/2030 2.42 M 2.49 M 0.0251%
BOEING CO/THE 7.01% 01/05/2064 2.35 M 2.06 M 0.0244%
META PLATFORMS INC 5.5% 15/11/2045 2.30 M 2.48 M 0.0239%
FORD MOTOR CREDIT CO LLC 6.47% 22/05/2036 2.29 M 2.25 M 0.0238%
INTER-AMERICAN DEVEL BK 3.5% 12/04/2033 2.26 M 2.38 M 0.0235%
CANADA GOVERNMENT 4.25% 28/05/2031 2.25 M 2.25 M 0.0233%
AT&T INC 3.55% 15/09/2055 2.18 M 3.39 M 0.0226%
AMGEN INC 5.6% 02/03/2043 2.08 M 2.10 M 0.0217%
Bank 5.72% 15/06/2057 2.08 M 2.00 M 0.0216%
ONTARIO (PROVINCE OF) 1.13% 07/10/2030 2.07 M 2.35 M 0.0215%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 2.02 M 2.15 M 0.0210%
HSBC HOLDINGS PLC 5.45% 03/03/2036 2.01 M 2.00 M 0.0209%
CarMax Auto Owner Trust 4.48% 15/03/2030 2.00 M 2.00 M 0.0208%
Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 1.99 M 2.00 M 0.0207%
MORGAN STANLEY 6.34% 18/10/2033 1.98 M 1.85 M 0.0205%
CITIGROUP INC 5.33% 27/03/2036 1.96 M 1.95 M 0.0204%
HCA INC 5.9% 01/06/2053 1.96 M 2.01 M 0.0204%
KFW 4.38% 28/02/2034 1.96 M 1.96 M 0.0203%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 1.95 M 1.79 M 0.0202%
