Principais ativos Market Value Shares Weight %
MARSH and MCLENNAN COS INC 0.04364475% 08/11/2027 2.14 M 2.13 M 0.16% SHELL FINANCE US INC 0.04444162% 06/11/2030 2.11 M 2.10 M 0.16% PRINCIPAL LIFE GLOBAL FDG II 0.04483528% 18/08/2028 2.07 M 2.07 M 0.15% MASTERCARD INC 0.04129813% 15/03/2028 2.07 M 2.06 M 0.15% MITSUBISHI UFJ FINANCIAL GROUP INC 0.0483981% 12/09/2031 2.02 M 2.00 M 0.15% SANTANDER HLDGS USA INC 0.0529748% 20/03/2029 2.02 M 2.00 M 0.15% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.04589545% 02/09/2027 2.01 M 2.00 M 0.15% HCA INC 0.04617266% 01/03/2028 2.01 M 2.00 M 0.15% HEWLETT PACKARD ENTERPRISE CO 0.04649811% 15/09/2028 2.01 M 2.00 M 0.15% JACKSON NATL LIFE GLOBAL FDG 0.0463599% 14/01/2028 2.00 M 2.00 M 0.15% GEORGIA POWER CO 0.03969813% 15/09/2026 2.00 M 2.00 M 0.15% ABBOTT LABORATORIES 0% 09/03/2029 2.00 M 2.00 M 0.15% COREBRIDGE GLOBAL FUNDING 0.04549514% 15/12/2028 2.00 M 2.00 M 0.15% DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 0.04647268% 25/09/2027 1.96 M 1.95 M 0.14% EQUITABLE AMERICA GLOBAL FUNDING 0.04399811% 15/09/2027 1.88 M 1.88 M 0.14% HUNTINGTON NATIONAL BANK 0.04385253% 12/04/2028 1.77 M 1.76 M 0.13% ASB BANK LIMITED 0.04568557% 29/10/2030 1.51 M 1.50 M 0.11% SIEMENS FUNDING BV 0.04310187% 26/05/2028 1.32 M 1.31 M 0.10% NORTHWESTERN MUTUAL GLOBAL FUNDING 0.0432704% 25/08/2028 1.15 M 1.15 M 0.08% PEPSICO SINGAPORE FINANCING I PTE LTD 0.04232207% 16/02/2027 1.05 M 1.05 M 0.08% 