Principais ativos Market Value Shares Weight %
United States of America 2.75% 30/04/2027 15.99 M 16.16 M 8.64% Morgan Stanley & Co. LLC 4.77 M 4.77 M 2.58% JPMorgan Chase & Co. 5.04% 23/01/2028 4.19 M 4.17 M 2.26% Wells Fargo & Co. 3.196% 17/06/2027 3.90 M 3.91 M 2.11% CaixaBank SA 6.684% 13/09/2027 2.36 M 2.33 M 1.27% Goldman Sachs Group, Inc. (The) 4.387% 15/06/2027 2.20 M 2.20 M 1.19% Stellantis Finance US, Inc. 1.711% 29/01/2027 2.02 M 2.08 M 1.09% Vontier Corp. 1.8% 01/04/2026 1.99 M 1.99 M 1.08% HAT Holdings I LLC 3.375% 15/06/2026 1.95 M 1.95 M 1.05% Bank of Ireland Group plc 2.029% 30/09/2027 1.81 M 1.83 M 0.97% VICI Properties LP 4.25% 01/12/2026 1.67 M 1.68 M 0.90% ING Groep NV 6.083% 11/09/2027 1.64 M 1.63 M 0.88% Utah Acquisition Sub, Inc. 3.95% 15/06/2026 1.61 M 1.61 M 0.87% UBS Group AG 1.494% 10/08/2027 1.59 M 1.60 M 0.86% Liberty Mutual Insurance Co. 7.875% 15/10/2026 1.47 M 1.45 M 0.79% Smithfield Foods, Inc. 4.25% 01/02/2027 1.46 M 1.47 M 0.79% Delta Air Lines, Inc. 4.75% 20/10/2028 1.44 M 1.44 M 0.78% Las Vegas Sands Corp. 3.5% 18/08/2026 1.44 M 1.45 M 0.78% Oracle Corp. 4.7603232% 04/02/2029 1.40 M 1.41 M 0.75% Bank of America Corp. 3.559% 23/04/2027 1.39 M 1.40 M 0.75% 