Principais ativos Market Value Shares Weight %
Albion Capital Corporation S.A. 0% 27/04/2026 17.9 M 18.0 M 3.3% AUTOBAHN FUNDING CO LLC 0% 06/04/2026 15.0 M 15.0 M 2.7% Sanofi SA 0% 17/04/2026 15.0 M 15.0 M 2.7% DBS Bank Limited 0% 05/06/2026 12.5 M 12.6 M 2.3% SOCIETE GENERALE NORTH AMERICA INC 0% 31/07/2026 12.2 M 12.4 M 2.2% Exxon Mobil Corp. 0% 01/04/2026 12.0 M 12.0 M 2.2% Oversea-Chinese Banking Corp Ltd. 0% 03/06/2026 11.9 M 12.0 M 2.2% Abn Amro Funding Usa Llc 0% 17/09/2026 11.8 M 12.0 M 2.1% Manhattan Asset Funding Company LLC 3.9300012% 01/10/2026 10.0 M 10.0 M 1.8% ING US Funding LLC 3.85% 09/09/2026 10.0 M 10.0 M 1.8% 