Principais ativos Market Value Shares Weight %
ANZ New Zealand Int'l Ltd/London 0% 14/09/2026 5.9 M 6.0 M 0.5% EQUITABLE SHORT TERM FUN 0% 15/06/2026 5.9 M 5.9 M 0.5% BANK NOVA SCOTIA HOUSTON TEX 4.03% 15/03/2027 5.9 M 5.8 M 0.5% Anheuser-Busch InBev Worldwide Inc 0% 04/05/2026 5.8 M 5.8 M 0.5% AUST & NZ BANKING GROUP 0% 10/07/2026 5.8 M 5.8 M 0.5% Royal Bank of Canada/New York NY 4% 12/03/2027 5.7 M 5.7 M 0.5% American Honda Finance Corp 0% 22/07/2026 5.7 M 5.8 M 0.5% Macquarie Bank Ltd 0% 18/03/2027 5.7 M 5.9 M 0.5% IONIC FUNDING LLC 0% 27/07/2026 5.6 M 5.7 M 0.5% FED CAISSES DESJARDINS 0% 19/01/2027 5.5 M 5.7 M 0.5% MACKINAC FUNDING CO LLC 0% 14/07/2026 5.5 M 5.6 M 0.5% BARCLAYS BK PLC NEW YORK BRH I 4.05% 12/03/2027 5.5 M 5.5 M 0.5% HSBC USA INC 0% 14/08/2026 5.5 M 5.5 M 0.5% STATE STREET BANK & TR 3.88% 27/05/2026 5.4 M 5.4 M 0.5% Intesa Sanpaolo SpA/New York NY 4.05% 14/05/2026 5.4 M 5.4 M 0.5% BANK OF AMERICA NA 3.79% 24/08/2026 5.4 M 5.4 M 0.5% CDP FINANCIAL INC 0% 05/10/2026 5.3 M 5.4 M 0.5% PARK AVE COLL NOTES 3.89% 22/01/2027 5.3 M 5.3 M 0.5% ING (US) FUNDING LLC 3.95% 06/10/2026 5.3 M 5.3 M 0.5% BANK OF MONTREAL CHICAGO 3.95% 06/10/2026 5.3 M 5.3 M 0.5% 
