Principais ativos Market Value Shares Weight %
FED HOME LN DISCOUNT NT 0% 01/07/2026 7.95 M 7.95 M 2.744%
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 7.76 M 7.80 M 2.679%
PETROLEOS MEXICANOS 6.5% 13/03/2027 5.49 M 5.45 M 1.894%
LMA-Americas LLC 0% 01/07/2026 5.00 M 5.00 M 1.726%
OMERS Finance Trust 0% 24/09/2026 4.95 M 5.00 M 1.710%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 4.89 M 4.91 M 1.687%
BOSTON PROPERTIES LP 2.75% 01/10/2026 4.56 M 4.58 M 1.574%
ROYAL CARIBBEAN CRUISES 5.38% 15/07/2027 4.11 M 4.10 M 1.419%
Nestle Finance International Ltd 0% 21/07/2026 3.99 M 4.00 M 1.378%
Manhattan Asset Funding Co LLC 0% 27/07/2026 3.99 M 4.00 M 1.377%
Societe Generale SA 0% 19/08/2026 3.98 M 4.00 M 1.374%
Commonwealth Bank of Australia 0% 01/12/2026 3.93 M 4.00 M 1.357%
BOEING CO 5.04% 01/05/2027 3.86 M 3.85 M 1.333%
CITIGROUP INC 4.45% 29/09/2027 3.74 M 3.75 M 1.293%
Gotham Funding Corp 0% 06/07/2026 3.60 M 3.60 M 1.242%
DBS Bank Ltd 0% 09/09/2026 3.47 M 3.50 M 1.199%
National Bank of Canada 0% 12/11/2026 3.45 M 3.50 M 1.191%
Toyota Motor Credit Corp 0% 10/07/2026 3.00 M 3.00 M 1.035%
Province of Alberta Canada 0% 18/09/2026 2.98 M 3.00 M 1.027%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 2.95 M 2.95 M 1.018%
