Principais ativos Market Value Shares Weight %
PACIFIC LIFE GF II 4.14% 04/02/2027 4.3 M 4.2 M 0.2% CHARLES SCHWAB CORP 4.18% 13/05/2026 4.2 M 4.2 M 0.2% BANK OF NY MELLON CORP 4.3% 22/01/2030 4.2 M 4.2 M 0.2% NATIONAL RURAL UTIL COOP 4.09% 09/08/2027 4.2 M 4.2 M 0.2% MACQUARIE GROUP LTD 4.57% 23/09/2027 4.2 M 4.2 M 0.2% COREBRIDGE GLOB FUNDING 4.95% 25/09/2026 4.1 M 4.1 M 0.1% NORDEA BANK ABP 4.39% 19/03/2027 4.1 M 4.1 M 0.1% CORP ANDINA DE FOMENTO 4.18% 19/09/2029 4.0 M 4.0 M 0.1% UBS AG STAMFORD CT 4.46% 16/03/2029 4.0 M 4.0 M 0.1% WALT DISNEY COMPANY/THE 4.13% 14/03/2029 4.0 M 4.0 M 0.1% COUNCIL OF EUROPE 3.92% 11/02/2030 4.0 M 4.0 M 0.1% AMAZON.COM INC 4.09% 13/03/2028 4.0 M 4.0 M 0.1% SKANDINAVISKA ENSKILDA 4.33% 12/03/2029 4.0 M 4.0 M 0.1% PNC FINANCIAL SERVICES 4.29% 26/01/2029 4.0 M 4.0 M 0.1% TRUIST BANK 4.33% 27/01/2029 4.0 M 4.0 M 0.1% HONEYWELL AEROSPACE INC 4.28% 16/03/2029 4.0 M 4.0 M 0.1% FIDELITY NATL INFO SERV 4.86% 10/03/2029 4.0 M 4.0 M 0.1% NATWEST GROUP PLC 4.9% 01/03/2028 4.0 M 4.0 M 0.1% GLENCORE FUNDING LLC 4.4% 01/10/2026 4.0 M 4.0 M 0.1% DAIMLER TRUCK FINAN NA 4.61% 25/09/2027 4.0 M 4.0 M 0.1% 
