Principais ativos Market Value Shares Weight %
XCEL ENERGY INC 4.75% 21/03/2028 1.05 M 1.05 M 0.436%
BANK OF NOVA SCOTIA 5.25% 12/06/2028 1.02 M 1.00 M 0.420%
JEFFERSON WESTCHESTER 3.72% 01/11/2063 1.00 M 1.00 M 0.414%
GREYSHOE ISSUING TRUST 3.72% 01/12/2072 1.00 M 1.00 M 0.414%
Canadian Imperial Bank of Commerce/New York NY 3.76% 03/08/2026 999.98 K 1.00 M 0.414%
COOPERATIEVE RABOBANK UA N 4.22% 25/03/2027 999.93 K 1.00 M 0.414%
Svenska Handelsbanken/New York NY 3.96% 20/01/2027 999.13 K 1.00 M 0.413%
Collateralized Commercial Paper V Co LLC 4.06% 25/01/2027 998.91 K 1.00 M 0.413%
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 996.56 K 1.00 M 0.412%
KINDER MORGAN INC 4.3% 01/03/2028 996.31 K 1.00 M 0.412%
Barclays Bank PLC 0% 07/08/2026 996.05 K 1.00 M 0.412%
CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 987.99 K 1.00 M 0.409%
PROLOGIS LP 3.88% 15/09/2028 985.98 K 1.00 M 0.408%
TYSON FOODS INC 5.4% 15/03/2029 973.39 K 955.00 K 0.403%
AT&T INC 4.1% 15/02/2028 962.85 K 970.00 K 0.398%
Bank of Montreal 3.92% 03/02/2027 944.99 K 945.00 K 0.391%
NATIXIS NY BRANCH 5.61% 18/09/2026 927.15 K 925.00 K 0.383%
MUFG BANK LTD/NY 3.89% 18/12/2026 899.97 K 900.00 K 0.372%
DOMINION ENERGY INC 4.25% 01/06/2028 894.45 K 900.00 K 0.370%
FISERV INC 4.2% 01/10/2028 887.81 K 900.00 K 0.367%
