Principais ativos Market Value Shares Weight %
HSBC HOLDINGS PLC 5.74% 10/09/2036 11.71 M 11.39 M 0.11%
CVS HEALTH CORP 4.3% 25/03/2028 11.66 M 11.62 M 0.11%
NATIONAL RURAL UTIL COOP 5.05% 15/09/2028 11.11 M 10.83 M 0.10%
WESTERN DIGITAL CORP 2.85% 01/02/2029 11.02 M 11.52 M 0.10%
CENTENE CORP 2.45% 15/07/2028 10.61 M 11.33 M 0.10%
AT&T INC 2.75% 01/06/2031 10.50 M 11.43 M 0.10%
ABBVIE INC 3.2% 21/11/2029 10.40 M 10.72 M 0.09%
CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 10.20 M 9.76 M 0.09%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 9.63 M 9.53 M 0.09%
BARCLAYS PLC 5.79% 25/02/2036 9.35 M 8.93 M 0.08%
BOEING CO 5.15% 01/05/2030 8.92 M 8.68 M 0.08%
SEMPRA 6.88% 01/10/2054 8.67 M 8.44 M 0.08%
AMGEN INC 5.25% 02/03/2033 8.64 M 8.34 M 0.08%
MICROSOFT CORP 3.3% 06/02/2027 8.63 M 8.66 M 0.08%
ORANGE SA 9% 01/03/2031 8.41 M 6.99 M 0.08%
TELEFONICA EUROPE BV 8.25% 15/09/2030 8.40 M 7.32 M 0.08%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 8.36 M 7.16 M 0.08%
INTEL CORP 3.15% 11/05/2027 8.32 M 8.42 M 0.08%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 8.31 M 8.05 M 0.08%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 8.21 M 8.16 M 0.07%

Notícias