Principais ativos Market Value Shares Weight %
Mitsubishi Corp Americas 0% 11/03/2026 3.0 M 3.0 M 0.8% HYUNDAI CAPITAL AMERICA 0% 19/03/2026 2.7 M 2.8 M 0.8% GLENCORE FUNDING LLC 0% 17/02/2026 2.7 M 2.7 M 0.8% Brookfield BRP Holdings Canada Inc 0% 24/03/2026 2.5 M 2.5 M 0.7% SALISBURY RECEIVABLES CO 0% 11/02/2026 2.3 M 2.3 M 0.6% VERTO CAPITAL I CO D 0% 13/02/2026 2.2 M 2.2 M 0.6% OVERWATCH BRAVO FUND 0% 03/03/2026 2.2 M 2.2 M 0.6% VERTO CAPITAL COMP A 0% 11/02/2026 2.0 M 2.0 M 0.6% Nutrien Ltd 0% 04/03/2026 2.0 M 2.0 M 0.6% Longship Funding LLC 0% 25/03/2026 2.0 M 2.0 M 0.6% Marubeni Finance America LLC 0% 25/02/2026 1.9 M 1.9 M 0.5% VERTO CAPITAL COMP B 0% 13/02/2026 1.9 M 1.9 M 0.5% NTT FINANCE AMERICAS INC 0% 25/02/2026 1.9 M 1.9 M 0.5% LIME FUNDING LLC 0% 06/02/2026 1.7 M 1.8 M 0.5% ESSILORLUXOTTICA 0% 09/02/2026 1.7 M 1.8 M 0.5% PARKER-HANNIFIN CORP 0% 17/02/2026 1.5 M 1.5 M 0.4% Marriott International Inc/MD 0% 31/03/2026 1.3 M 1.3 M 0.4% WEC ENERGY GROUP INC 0% 02/02/2026 1.2 M 1.2 M 0.3% AMERICAN ELEC POWER CO 0% 17/02/2026 1.0 M 1.0 M 0.3% RYDER SYSTEM INC 0% 04/02/2026 999.5 K 1.0 M 0.3% 