Principais ativos Market Value Shares Weight %
UST NOTES 0.04125% 31/01/2027 35.0 M 34.9 M 8.7% Fidelity Revere Street Trust 8.7 M 8.7 M 2.1% CVS HEALTH CORP 0.02875% 01/06/2026 1.7 M 1.7 M 0.4% WELLS FARGO and CO 0.03196% 17/06/2027 1.6 M 1.6 M 0.4% JPMORGAN CHASE and CO 0.0607% 22/10/2027 1.6 M 1.6 M 0.4% ROYAL BANK OF CANADA 0.05069% 23/07/2027 1.5 M 1.5 M 0.4% FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC 0.0475219% 15/07/2036 1.5 M 1.5 M 0.4% VOLKSWAGEN GROUP AMER FIN LLC 0.0451748% 20/03/2026 1.5 M 1.5 M 0.4% VMWARE LLC 0.014% 15/08/2026 1.5 M 1.5 M 0.4% THE TORONTO DOMINION BANK 0.04568% 17/12/2026 1.5 M 1.5 M 0.4% US BANK NA CINCINNATI OHIO 0.04582193% 15/05/2028 1.5 M 1.5 M 0.4% AMERICAN EXPRESS CO 0.04638645% 28/07/2027 1.5 M 1.5 M 0.4% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.04296988% 31/07/2026 1.5 M 1.5 M 0.4% BANK OF NEW YORK MELLON 0.04376474% 20/04/2027 1.5 M 1.5 M 0.4% NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 0.0469891% 23/07/2036 1.5 M 1.5 M 0.4% HSBC HOLDINGS PLC 0.02251% 22/11/2027 1.5 M 1.5 M 0.4% NATWEST GROUP PLC 0.01642% 14/06/2027 1.5 M 1.5 M 0.4% BARCLAYS PLC 0.05829% 09/05/2027 1.5 M 1.4 M 0.4% TRUIST FINANCIAL CORP 0.06047% 08/06/2027 1.4 M 1.4 M 0.4% BANK OF AMERICA CORPORATION 0.05933% 15/09/2027 1.4 M 1.4 M 0.4% 