Principais ativos Market Value Shares Weight %
STELLANTIS FINANCIAL SER 5.37% 15/09/2028 7.1 M 7.1 M 0.3% COREBRIDGE GLOB FUNDING 4.54% 15/12/2028 7.0 M 7.0 M 0.3% MASSMUTUAL GLOBAL FUNDIN 4.35% 01/08/2028 7.0 M 7.0 M 0.3% PHILIP MORRIS INTL INC 4.33% 27/10/2028 6.8 M 6.8 M 0.3% BMW US CAPITAL LLC 4.6% 21/03/2028 5.7 M 5.7 M 0.2% JP MORGAN CHASE BANK NA 4.71% 08/12/2026 4.9 M 4.8 M 0.2% MERCEDES-BENZ FIN NA 4.64% 15/11/2027 4.4 M 4.3 M 0.2% NEXTERA ENERGY CAPITAL 4.63% 04/02/2028 4.1 M 4.1 M 0.2% RIO TINTO FIN USA PLC 4.52% 14/03/2028 4.1 M 4.1 M 0.2% HUNTINGTON NATIONAL BANK 4.39% 12/04/2028 4.1 M 4.1 M 0.2% SIEMENS FUNDING BV 4.39% 26/05/2028 4.1 M 4.0 M 0.2% US BANK NA CINCINNATI 4.7% 15/05/2028 4.1 M 4.0 M 0.2% GOLDMAN SACHS BANK USA 4.51% 21/05/2027 4.1 M 4.0 M 0.2% PFIZER INC 4.27% 15/11/2027 4.0 M 4.0 M 0.2% AMPHENOL CORP 4.33% 15/11/2027 4.0 M 4.0 M 0.2% SVENSKA HANDELSBANKEN AB 4.5% 23/05/2028 4.0 M 4.0 M 0.2% BANK OF NY MELLON CORP 4.38% 09/06/2028 4.0 M 4.0 M 0.2% PAYPAL HOLDINGS INC 4.38% 06/03/2028 3.7 M 3.7 M 0.1% PACIFIC LIFE GF II 4.42% 10/07/2028 3.7 M 3.6 M 0.1% WALMART INC 4.1% 28/04/2027 3.6 M 3.6 M 0.1% 