Principais ativos Market Value Shares Weight %
GOLDMAN SACHS BANK USA 4.51% 21/05/2027 24.9 M 24.9 M 0.3% STANDARD CHARTERED PLC 5.6% 06/07/2027 24.6 M 24.4 M 0.3% SUMITOMO MITSUI FINL GRP 4.83% 09/07/2029 24.5 M 24.2 M 0.3% ROYAL BANK OF CANADA 4.39% 18/10/2027 24.3 M 24.3 M 0.3% CPPIB CAPITAL INC 4.96% 11/03/2026 24.0 M 23.9 M 0.3% BRISTOL-MYERS SQUIBB CO 4.26% 20/02/2026 23.6 M 23.6 M 0.3% ING GROEP NV 5.25% 11/09/2027 23.5 M 23.3 M 0.3% LLOYDS BANKING GROUP PLC 4.82% 26/11/2028 23.2 M 23.1 M 0.3% COREBRIDGE GLOB FUNDING 4.98% 25/09/2026 23.1 M 23.0 M 0.2% WALMART INC 4.1% 28/04/2027 23.0 M 22.9 M 0.2% ABN AMRO BANK NV 5.46% 18/09/2027 22.9 M 22.7 M 0.2% UBS GROUP AG 4.52% 23/12/2029 22.9 M 22.9 M 0.2% VOLKSWAGEN GROUP AMERICA 4.85% 14/08/2026 22.2 M 22.2 M 0.2% NEW YORK LIFE GLOBAL FDG 4.35% 02/04/2027 22.2 M 22.1 M 0.2% US BANK NA CINCINNATI 4.36% 22/10/2027 22.1 M 22.1 M 0.2% HSBC USA INC 4.67% 04/03/2027 21.8 M 21.7 M 0.2% PACIFIC LIFE GF II 4.72% 28/07/2026 21.8 M 21.7 M 0.2% EXPORT-IMPORT BANK KOREA 4.52% 11/09/2029 21.6 M 21.3 M 0.2% TORONTO-DOMINION BANK 4.4% 05/04/2027 21.4 M 21.4 M 0.2% BANK OF NOVA SCOTIA 4.49% 04/06/2027 21.4 M 21.3 M 0.2% 