Principais ativos Market Value Shares Weight %
Bank of Nova Scotia (The) 1.35% 24/06/2026 11.4 M 11.5 M 0.3% L3Harris Technologies, Inc. 5.4% 15/01/2027 11.3 M 11.1 M 0.3% Bank of America Corp. 3.705% 24/04/2028 11.2 M 11.3 M 0.3% Harbor Park CLO Ltd. 4.61763% 20/01/2031 10.9 M 10.9 M 0.3% VMware LLC 1.4% 15/08/2026 10.9 M 11.0 M 0.3% Cooperatieve Rabobank U.A. 4.3359% 27/05/2027 10.8 M 10.7 M 0.3% MassMutual Global Funding II 4.436343% 29/01/2027 10.7 M 10.7 M 0.3% Golub Capital BDC, Inc. 2.05% 15/02/2027 10.7 M 11.0 M 0.3% Campbell's Co. (The) 5.3% 20/03/2026 10.4 M 10.4 M 0.3% CVS Health Corp. 5% 20/02/2026 10.2 M 10.2 M 0.3% Merck & Co., Inc. 4.280413% 15/03/2029 10.2 M 10.2 M 0.3% USAA Capital Corp. 5.25% 01/06/2027 10.2 M 10.0 M 0.3% Verizon Communications Inc. 4.47123% 20/03/2026 10.1 M 10.1 M 0.3% Synchrony Card Funding, LLC 5.04% 15/03/2030 10.1 M 10.0 M 0.3% Concentrix Corp. 6.65% 02/08/2026 10.1 M 10.0 M 0.3% Bank of Montreal 4.849979% 11/12/2026 10.1 M 10.0 M 0.3% Morgan Stanley Bank, N.A. 4.745994% 14/01/2028 10.1 M 10.0 M 0.3% National Rural Utilities Cooperative Finance Corp. 4.503923% 16/09/2027 10.1 M 10.0 M 0.3% Corebridge Global Funding 4.980447% 25/09/2026 10.1 M 10.0 M 0.3% JPMorgan Chase & Co. 4.586007% 22/04/2028 10.1 M 10.0 M 0.3% 