Principais ativos Market Value Shares Weight %
MORGAN STANLEY 0.01512% 20/07/2027 1.2 M 1.2 M 0.3% ATHENE GLOBAL FUNDING 0.0495% 07/01/2027 1.2 M 1.2 M 0.3% MORGAN STANLEY PRIVATE BANK NA 0.04452193% 17/11/2028 1.2 M 1.2 M 0.3% MORGAN STANLEY BK NA SALT LAKE 0.0435121% 15/10/2027 1.2 M 1.2 M 0.3% BANK OF MONTREAL QUE 0.04437481% 22/09/2028 1.2 M 1.2 M 0.3% COMMONWEALTH BANK AUSTRALIA 0.0413% 27/11/2026 1.2 M 1.2 M 0.3% CATERPILLAR FINL SVCS CORP 0.04065573% 10/01/2028 1.2 M 1.2 M 0.3% AUTONATION FINANCE TRUST 2026-1 0.0395% 11/01/2029 1.2 M 1.2 M 0.3% DOMINION ENERGY INC 0.0145% 15/04/2026 1.2 M 1.2 M 0.3% CHEVRON PHIL CHEM LLC /CHEV LP 0.034% 01/12/2026 1.2 M 1.2 M 0.3% SUMITOMO MITSUI FINANCIAL GROUP INC 0.02632% 14/07/2026 1.2 M 1.2 M 0.3% MIZUHO FINANCIAL GROUP INC 0.01234% 22/05/2027 1.2 M 1.2 M 0.3% THE BANK OF NOVA SCOTIA 0.04449811% 15/09/2028 1.2 M 1.2 M 0.3% MITSUBISHI UFJ FINANCIAL GROUP INC 0.01538% 20/07/2027 1.2 M 1.2 M 0.3% NATIONAL BANK OF CANADA 0.0495% 01/02/2028 1.2 M 1.2 M 0.3% DELL INTERNATIONAL LLC / EMC CORP 0.049% 01/10/2026 1.2 M 1.2 M 0.3% DLLMT 2024-1 LLC 0.0484% 21/08/2028 1.2 M 1.2 M 0.3% ENEL FINANCE INTL NV 0.01625% 12/07/2026 1.2 M 1.2 M 0.3% BMW US CAPITAL LLC 0.0447107% 13/08/2026 1.2 M 1.2 M 0.3% SVENSKA HANDELSBANKEN AB 0.01418% 11/06/2027 1.2 M 1.2 M 0.3% 