Principais ativos Market Value Shares Weight %
Genuine Parts Co. 0% 05/02/2026 28.0 M 28.0 M 0.8% Brookfield BRP Holdings Canada Inc. 0% 11/03/2026 27.1 M 27.3 M 0.8% Oracle Corp. 0% 23/07/2026 24.5 M 25.0 M 0.7% Invesco Private Prime Fund 21.0 M 21.0 M 0.6% GA Global Funding Trust 4.4% 23/09/2027 20.8 M 20.7 M 0.6% Canadian Imperial Bank of Commerce 4.466344% 29/01/2030 20.0 M 20.0 M 0.6% Truist Bank 4.326455% 27/01/2029 20.0 M 20.0 M 0.6% HA Sustainable Infrastructure Capital, Inc. 0% 04/02/2026 20.0 M 20.0 M 0.6% Brunswick Corp. 0% 05/02/2026 20.0 M 20.0 M 0.6% Crown Castle Inc. 0% 24/02/2026 19.9 M 20.0 M 0.6% Air Lease Corp. 0% 11/02/2026 19.7 M 19.8 M 0.6% Ionic Funding LLC 0% 10/03/2026 19.2 M 19.2 M 0.6% TELUS Corp. 0% 09/04/2026 17.9 M 18.0 M 0.5% General Motors Financial Co., Inc. 4.844602% 04/04/2028 16.9 M 16.8 M 0.5% Hyundai Capital America 5.275% 24/06/2027 16.3 M 16.0 M 0.5% Blackstone Private Credit Fund 2.625% 15/12/2026 16.2 M 16.5 M 0.5% F&G Global Funding 4.5% 09/01/2029 16.1 M 16.1 M 0.5% Goldman Sachs Group, Inc. (The) 4.937% 23/04/2028 16.1 M 15.9 M 0.5% Intesa Sanpaolo S.p.A. 4.66% 16/10/2026 15.5 M 15.5 M 0.5% Washington Morgan Capital Co. LLC 0% 09/07/2026 15.5 M 15.7 M 0.5% 