Principais ativos Market Value Shares Weight %
Starbucks Corp. 2% 12/03/2027 1.9 M 1.9 M 0.3% AT&T Inc 4.25% 01/03/2027 1.9 M 1.9 M 0.3% Truist Financial Corp. 1.125% 03/08/2027 1.9 M 1.9 M 0.3% Paccar Financial Corp 4.55% 03/03/2028 1.8 M 1.8 M 0.3% Citigroup Inc. 4.4% 09/06/2027 1.6 M 1.6 M 0.3% U.S. Bank National Association 4.3558956% 22/10/2027 1.6 M 1.6 M 0.3% Mercedes-Benz Finance North America LLC 5.1% 03/08/2028 1.5 M 1.5 M 0.3% Canadian Imperial Bank of Commerce 4.3878996% 13/01/2028 1.5 M 1.5 M 0.3% ING US FUNDING LLC 0% 06/04/2026 1.5 M 1.5 M 0.3% General Motors Financial Company Inc 5.0107896% 08/05/2027 1.4 M 1.4 M 0.2% Cisco Systems, Inc. 4.55% 24/02/2028 1.3 M 1.3 M 0.2% BMW US Capital, LLC 4.5797328% 13/08/2027 1.2 M 1.2 M 0.2% DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 1.1 M 1.1 M 0.2% Chevron USA Inc 4.475% 26/02/2028 1.0 M 1.0 M 0.2% Australia & New Zealand Banking Group Ltd. 4.296744% 30/09/2027 1.0 M 1.0 M 0.2% Walt Disney Company 3.75% 14/03/2029 988.8 K 1.0 M 0.2% Wells Fargo Bank, National Association 4.7185092% 11/12/2026 902.5 K 900.0 K 0.2% Toyota Motor Credit Corp. 4.2964272% 19/03/2027 751.4 K 750.0 K 0.1% American Express Company 2.55% 04/03/2027 739.3 K 750.0 K 0.1% Simon Property Group LP 1.375% 15/01/2027 709.0 K 725.0 K 0.1% 