Principais ativos Market Value Shares Weight %
BROADCOM INC 4.35% 15/02/2030 17.9 M 18.0 M 0.2%
HSBC HOLDINGS PLC 5.21% 12/05/2034 17.7 M 17.7 M 0.2%
VERIZON COMMUNICATIONS 4.5% 10/08/2033 17.2 M 17.8 M 0.1%
CANADIAN NATL RAILWAY 4.35% 12/05/2029 17.1 M 17.2 M 0.1%
NOVARTIS CAPITAL CORP 4.1% 05/11/2030 16.6 M 16.9 M 0.1%
META PLATFORMS INC 4.95% 15/05/2033 16.3 M 16.3 M 0.1%
ORACLE CORP 4.95% 04/02/2031 16.0 M 16.3 M 0.1%
AEGON FUNDING CO LLC 5.63% 07/05/2036 15.9 M 15.9 M 0.1%
UNION PACIFIC CORP 3.7% 01/03/2029 15.5 M 15.8 M 0.1%
COOPERAT RABOBANK UA/NY 4.35% 09/06/2028 15.4 M 15.4 M 0.1%
NVIDIA CORP 4.5% 15/06/2031 15.2 M 15.3 M 0.1%
PAYPAL HOLDINGS INC 5.55% 01/06/2036 14.6 M 14.6 M 0.1%
COMCAST CORP 4.25% 15/01/2033 14.5 M 15.2 M 0.1%
DUKE ENERGY CAROLINAS 4.65% 15/06/2031 14.5 M 14.5 M 0.1%
MASTERCARD INC 5% 08/06/2036 14.0 M 14.1 M 0.1%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 14.0 M 14.1 M 0.1%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 13.7 M 13.6 M 0.1%
VALLEY NATIONAL BANCORP 6.22% 01/06/2036 13.7 M 13.7 M 0.1%
CIGNA GROUP/THE 4.38% 15/10/2028 13.6 M 13.7 M 0.1%
HUNTINGTON BANCSHARES 4.62% 28/01/2032 13.6 M 13.8 M 0.1%
