Principais ativos Market Value Shares Weight %
SUMITOMO MITSUI FINL GRP 4.83% 09/07/2029 24.3 M 24.1 M 0.3% ING GROEP NV 5.21% 11/09/2027 23.7 M 23.6 M 0.3% LLOYDS BANKING GROUP PLC 4.72% 26/11/2028 23.6 M 23.6 M 0.3% BMW US CAPITAL LLC 4.46% 13/08/2026 23.6 M 23.5 M 0.3% COREBRIDGE GLOB FUNDING 4.95% 25/09/2026 23.3 M 23.2 M 0.3% UBS GROUP AG 4.49% 23/12/2029 23.2 M 23.3 M 0.3% AMERICAN EXPRESS CO 4.46% 20/07/2029 23.1 M 23.0 M 0.2% EXPORT-IMPORT BANK KOREA 4.48% 11/09/2029 22.7 M 22.4 M 0.2% ABN AMRO BANK NV 5.43% 18/09/2027 22.6 M 22.5 M 0.2% VOLKSWAGEN GROUP AMERICA 4.72% 14/08/2026 22.2 M 22.2 M 0.2% US BANK NA CINCINNATI 4.34% 22/10/2027 22.1 M 22.1 M 0.2% WALMART INC 4.08% 28/04/2027 22.1 M 22.0 M 0.2% HSBC USA INC 4.62% 04/03/2027 22.0 M 21.9 M 0.2% PACIFIC LIFE GF II 4.7% 28/07/2026 21.7 M 21.6 M 0.2% NEW YORK LIFE GLOBAL FDG 4.32% 02/04/2027 21.3 M 21.3 M 0.2% AMAZON.COM INC 4.24% 13/03/2029 20.6 M 20.6 M 0.2% KUNTARAHOITUS OYJ 4.65% 04/02/2030 20.5 M 20.0 M 0.2% BNG BANK NV 4.01% 19/03/2031 20.4 M 20.4 M 0.2% BANK OF NOVA SCOTIA 4.44% 04/06/2027 20.4 M 20.3 M 0.2% CREDIT AGRICOLE SA 4.86% 11/09/2028 20.2 M 20.1 M 0.2% 
