Principais ativos Market Value Shares Weight %
GOLDMAN SACHS GROUP INC 5.68% 28/10/2027 8.9 M 8.8 M 0.3% NATIONAL AUSTRALIA BANK 4.35% 13/01/2031 8.8 M 8.8 M 0.3% ROYAL BANK OF CANADA 4.47% 27/03/2028 8.7 M 8.7 M 0.3% KOREA DEVELOPMENT BANK 4.42% 03/02/2030 8.6 M 8.5 M 0.3% EUROPEAN INVESTMENT BANK 4.66% 21/05/2028 8.5 M 8.4 M 0.3% DBS GROUP HOLDINGS LTD 4.25% 21/03/2028 8.4 M 8.4 M 0.3% AMERICAN EXPRESS CO 4.48% 20/07/2029 8.4 M 8.4 M 0.3% MACQUARIE BANK LTD 4.39% 12/06/2028 8.3 M 8.3 M 0.3% PROTECTIVE LIFE GLOBAL 4.5% 11/09/2028 8.2 M 8.2 M 0.3% BANK OF AMERICA CORP 4.5% 24/01/2029 8.2 M 8.2 M 0.3% JPMORGAN CHASE & CO 4.59% 22/04/2028 8.1 M 8.1 M 0.3% SUMITOMO MITSUI TR BK LT 4.64% 13/03/2030 8.0 M 8.0 M 0.3% GENERAL ELECTRIC CO 4.3% 05/05/2026 8.0 M 8.0 M 0.3% KOREA NATIONAL OIL CORP 4.51% 03/04/2027 7.9 M 7.9 M 0.3% CITIGROUP INC 4.94% 24/02/2028 7.9 M 7.9 M 0.3% ABBOTT LABORATORIES 4.15% 09/03/2029 7.8 M 7.8 M 0.3% BMW US CAPITAL LLC 4.46% 13/08/2026 7.5 M 7.5 M 0.3% GOLDMAN SACHS BANK USA 4.41% 21/05/2027 7.4 M 7.4 M 0.3% CATERPILLAR FINL SERVICE 4.07% 10/01/2028 7.3 M 7.3 M 0.3% NEW YORK LIFE GLOBAL FDG 4.55% 25/04/2028 7.3 M 7.2 M 0.3% 
