Principais ativos Market Value Shares Weight %
SPECTRA ENERGY PARTNERS 3.375% 15/10/2026 21.7 M 21.8 M 0.3% Honda Auto Receivables Owner T 5.21% 15/08/2028 21.6 M 21.4 M 0.3% ENERGY TRANSFER LP 6.05% 01/12/2026 21.2 M 20.8 M 0.3% SYSCO CORPORATION 3.3% 15/07/2026 20.9 M 21.0 M 0.3% BANK OF AMERICA CORP 3.559% 23/04/2027 20.5 M 20.5 M 0.3% CENCORA INC DISC 0226 0% 26/02/2026 20.4 M 20.5 M 0.3% ICON INVESTMENTS SIX DAC 5.809% 08/05/2027 20.4 M 20.0 M 0.3% JPMORGAN CHASE & CO 5.04% 23/01/2028 20.2 M 20.0 M 0.3% GLOBAL PAYMENTS INC 4.5% 15/11/2028 20.1 M 20.0 M 0.3% CANADIAN IMPERIAL BANK 4.243% 08/09/2028 20.1 M 20.0 M 0.3% COOPERAT RABOBANK UA/NY 4.39348% 28/08/2026 20.0 M 20.0 M 0.3% ENBRIDGE INC 4.25% 01/12/2026 20.0 M 20.0 M 0.3% TORONTO-DOMINION BANK 4.229935% 13/01/2028 20.0 M 20.0 M 0.3% O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 20.0 M 19.8 M 0.3% PNC BANK NA 4.543% 13/05/2027 20.0 M 20.0 M 0.3% HCA INC 5.375% 01/09/2026 20.0 M 20.0 M 0.3% Greywolf CLO Ltd 4.90763% 17/04/2034 20.0 M 20.0 M 0.3% TORONTO DOMINION BANK NY 4.0925% 22/04/2026 20.0 M 20.0 M 0.3% NATIONAL AUSTRAL 1026 FRN 3.9099996% 06/10/2026 20.0 M 20.0 M 0.3% ROYAL BANK OF CA 0127 FRN 3.9499992% 25/01/2027 20.0 M 20.0 M 0.3% 