Principais ativos Market Value Shares Weight %
BANQUE FED CRED MUTUEL PARIS 0.04742207% 16/02/2028 5.4 M 5.4 M 0.4% BARCLAYS PLC 0.051829% 12/03/2028 5.4 M 5.4 M 0.4% HSBC USA INC 0.04679297% 04/03/2027 5.4 M 5.4 M 0.4% GOLDMAN SACHS GROUP INC (THE) 0.04586254% 21/10/2029 5.4 M 5.4 M 0.4% MORGAN STANLEY PRIVATE BANK NA 0.04437302% 06/07/2028 5.3 M 5.3 M 0.4% ELI LILLY and CO 0.0419621% 15/10/2028 5.3 M 5.2 M 0.4% STANDARD CHARTERED PLC 0.0560224% 06/07/2027 5.3 M 5.2 M 0.4% TOYOTA MOTOR CREDIT CORP 0.04337888% 19/03/2027 5.2 M 5.2 M 0.4% TRUIST BANK 0.04328015% 27/01/2029 5.2 M 5.2 M 0.4% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.04460829% 01/04/2027 5.1 M 5.1 M 0.4% MERCK and CO INC 0.04289297% 15/03/2029 4.9 M 4.9 M 0.4% WELLS FARGO BANK NATIONAL ASSOCIATION 0.04724162% 07/08/2026 4.9 M 4.9 M 0.4% ATHENE GLOBAL FUNDING 0.04496603% 07/01/2027 4.9 M 4.9 M 0.4% NTT FINANCE CORP 0.0497418% 16/07/2030 4.8 M 4.7 M 0.4% UBS GROUP AG 0.04527503% 23/12/2029 4.6 M 4.6 M 0.3% SCHWAB CHARLES CORP 0.04774576% 03/03/2027 4.6 M 4.6 M 0.3% WESTPAC NEW ZEALAND LTD 0.04418479% 30/01/2031 4.6 M 4.5 M 0.3% HYUNDAI CAPITAL AMERICA 0.05037422% 27/03/2030 4.4 M 4.4 M 0.3% METROPOLITAN LIFE GLOBAL FUNDING I 0.04396301% 11/06/2027 4.4 M 4.4 M 0.3% PROTECTIVE LIFE GLOBAL FUNDING 0.04546299% 11/09/2028 4.4 M 4.4 M 0.3% 