Principais ativos Market Value Shares Weight %
DBS Bank Ltd 0% 12/06/2026 3.97 M 4.00 M 1.71% JPMORGAN CHASE & CO 1.58% 22/04/2027 3.79 M 3.80 M 1.64% LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 3.76 M 3.80 M 1.62% THUNDER BAY FUNDING LLC 0% 01/04/2026 3.70 M 3.70 M 1.60% BOSTON PROPERTIES LP 2.75% 01/10/2026 3.54 M 3.58 M 1.53% PETROLEOS MEXICANOS 6.5% 13/03/2027 3.16 M 3.13 M 1.36% Federation des Caisses Desjardins du Quebec 0% 12/05/2026 2.99 M 3.00 M 1.29% Sanofi SA 0% 19/05/2026 2.98 M 3.00 M 1.29% BNG Bank NV 0% 29/05/2026 2.98 M 3.00 M 1.29% Toyota Motor Credit Corp 0% 10/07/2026 2.97 M 3.00 M 1.28% FED HOME LN DISCOUNT NT 0% 01/04/2026 2.90 M 2.90 M 1.25% Nordea Bank Abp 0% 09/06/2026 2.88 M 2.90 M 1.24% BARCLAYS PLC 5.2% 12/05/2026 2.53 M 2.52 M 1.09% CITIGROUP INC 4.45% 29/09/2027 2.50 M 2.50 M 1.08% OMERS Finance Trust 0% 01/04/2026 2.50 M 2.50 M 1.08% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 2.44 M 2.45 M 1.05% WELLS FARGO & COMPANY 4.1% 03/06/2026 2.44 M 2.44 M 1.05% ROYAL CARIBBEAN CRUISES 5.38% 15/07/2027 2.41 M 2.40 M 1.04% TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 2.38 M 2.40 M 1.03% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 2.34 M 2.35 M 1.01% 