Principais ativos Market Value Shares Weight %
NAVIENT CORP 5% 15/03/2027 2.75 M 2.77 M 0.949%
FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 2.73 M 2.73 M 0.942%
CITIBANK NA 4.55% 18/06/2029 2.50 M 2.50 M 0.862%
DNB BANK ASA 0% 14/07/2026 2.50 M 2.50 M 0.862%
WELLS FARGO & COMPANY 4.58% 20/05/2029 2.49 M 2.50 M 0.861%
Sumitomo Mitsui Trust NY 0% 28/07/2026 2.49 M 2.50 M 0.861%
GOLDMAN SACHS GROUP INC 1.54% 10/09/2027 2.34 M 2.36 M 0.809%
BAT CAPITAL CORP 3.56% 15/08/2027 2.33 M 2.35 M 0.804%
INTEL CORP 3.15% 11/05/2027 2.28 M 2.30 M 0.786%
CANADIAN IMPERIAL BANK 4.51% 11/09/2027 2.19 M 2.19 M 0.757%
MMP Capital 5.72% 15/12/2031 2.01 M 2.00 M 0.694%
ING US Funding LLC 0% 08/09/2026 1.98 M 2.00 M 0.685%
Atlantic Asset Securitization LLC 0% 09/09/2026 1.98 M 2.00 M 0.685%
Australia & New Zealand Banking Group Ltd 0% 03/11/2026 1.97 M 2.00 M 0.681%
Cabot Trail Funding LLC 0% 19/11/2026 1.97 M 2.00 M 0.680%
Thunder Bay Funding LLC 0% 23/11/2026 1.97 M 2.00 M 0.679%
VIATRIS INC 2.3% 22/06/2027 1.86 M 1.90 M 0.641%
UBS GROUP AG 1.49% 10/08/2027 1.84 M 1.85 M 0.636%
Tricon Residential 3.86% 17/04/2039 1.77 M 1.79 M 0.611%
SYNOPSYS INC 4.55% 01/04/2027 1.75 M 1.75 M 0.605%
