Principais ativos Market Value Shares Weight %
United States Treasury Notes 3.875% 31/03/2027 26.175 M 26.075 M 1.886% Goldman Sachs Trust 0% 01/12/2099 16.730 M 16.730 M 1.206% UBS Group AG 4.282% 09/01/2028 14.161 M 14.127 M 1.021% Oracle Corp. 0% 02/10/2026 13.893 M 14.236 M 1.001% JPMorgan Chase & Co. 1.47% 22/09/2027 13.310 M 13.505 M 0.959% AERCAP IRELAND CAPITAL DAC 2.45% 29/10/2026 13.151 M 13.281 M 0.948% Morgan Stanley Private Bank National Association 4.451988% 17/11/2028 11.963 M 11.943 M 0.862% Truist Bank (North Carolina) 4.437129% 24/07/2028 11.678 M 11.656 M 0.842% Societe Generale S.A. 5.25% 19/02/2027 11.181 M 11.060 M 0.806% UniCredit S.p.A. 1.982% 03/06/2027 10.822 M 10.881 M 0.780% Jackson National Life Global Funding 4.642821% 12/09/2028 10.676 M 10.658 M 0.769% Natwest Markets PLC 4.47% 06/11/2028 10.562 M 10.542 M 0.761% Jefferies Financial Group Inc 4.3% 11/02/2027 10.486 M 10.500 M 0.756% KB Kookmin Bank New York Branch 4.1125% 08/02/2027 10.346 M 10.347 M 0.746% Banco Santander SA 4.25% 11/04/2027 10.218 M 10.200 M 0.736% Glencore Funding LLC 4.430643% 01/10/2026 10.207 M 10.191 M 0.736% Natixis New York Branch 4.07% 04/12/2026 10.023 M 10.000 M 0.722% Protective Life Global Funding 4.54626% 11/09/2028 10.017 M 10.000 M 0.722% National Bank of Canada 4% 05/03/2027 10.002 M 10.000 M 0.721% Cedar Funding IX CLO 5.08763% 20/07/2037 9.784 M 9.750 M 0.705% 