Principais ativos Market Value Shares Weight %
BROOKFIELD CORP TREASURY 0% 26/03/2026 3.558 M 3.580 M 1.006% CABOT TRAIL FUNDING LLC 0% 08/04/2026 3.555 M 3.580 M 1.005% BRITANNIA FUNDING CO LLC 0% 19/02/2026 3.553 M 3.560 M 1.004% KOMATSU FINANCE AMERICA 0% 06/04/2026 3.546 M 3.570 M 1.003% MACQUARIE GROUP LTD 0% 08/04/2026 3.544 M 3.570 M 1.002% MITSUBISHI CORP AMERICAS 0% 24/02/2026 3.511 M 3.520 M 0.993% CONCORD MINUTEMEN CAP CO 0% 04/02/2026 3.498 M 3.500 M 0.989% DUKE ENERGY CORPORATION 0% 23/02/2026 3.491 M 3.500 M 0.987% SUMITOMO CORP OF AMERICA 0% 23/02/2026 3.491 M 3.500 M 0.987% AMERICAN HONDA FINANCE 0% 09/03/2026 3.486 M 3.500 M 0.985% BROOKFIELD BRP HOLDINGS 0% 10/03/2026 3.485 M 3.500 M 0.985% SUMITOMO MIT/SINGAPORE 0% 31/03/2026 3.478 M 3.500 M 0.983% ARCHER DANIELS MIDLAND 0% 18/02/2026 3.473 M 3.480 M 0.982% KOCH COMPANIES LLC 0% 05/03/2026 3.468 M 3.480 M 0.980% NATL BANK OF KUWAIT NY 0% 30/03/2026 3.429 M 3.450 M 0.969% TOYOTA INDUSTRIES COMM 0% 09/03/2026 3.426 M 3.440 M 0.969% DBS BANK LTD 0% 05/03/2026 3.398 M 3.410 M 0.961% EXTRA SPACE STORAGE LP 0% 04/03/2026 3.129 M 3.140 M 0.885% Home Depot Inc/The 0% 24/02/2026 2.992 M 3.000 M 0.846% BAY SQUARE FUNDING LLC 0% 25/02/2026 2.992 M 3.000 M 0.846% 