Principais ativos Market Value Shares Weight %
Mizuho Bank, Ltd. 4.395% 16/04/2029 200.42 K 200.00 K 0.165%
Athene Global Funding 4.86% 27/08/2026 200.31 K 200.00 K 0.165%
Mitsubishi Ufj Financial Group, Inc. 4.592% 18/04/2030 200.03 K 200.00 K 0.165%
SK hynix Inc. 4.25% 11/09/2028 199.25 K 200.00 K 0.164%
Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 198.91 K 200.00 K 0.164%
Santander UK Group Holdings PLC 4.32% 22/09/2029 198.50 K 200.00 K 0.164%
Nationwide Building Society 4.351% 30/09/2030 197.75 K 200.00 K 0.163%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 195.81 K 200.00 K 0.162%
Mercedes-Benz Finance North America LLC 4.125% 10/03/2028 194.09 K 195.00 K 0.160%
Algonquin Power & Utilities Corp. 5.365% 15/06/2026 194.00 K 194.00 K 0.160%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.209% 25/03/2071 193.11 K 192.95 K 0.159%
Merchants Fleet Funding LLC 4.49% 20/01/2039 190.29 K 190.00 K 0.157%
COLT 2025-3 Mortgage Loan Trust 5.352% 25/03/2070 184.18 K 183.39 K 0.152%
COLT 2024-INV2 Mortgage Loan Trust 6.421% 25/05/2069 172.85 K 170.66 K 0.143%
International Business Machines Corp. 4% 03/02/2029 171.24 K 173.00 K 0.141%
Leidos, Inc. 4.1% 15/03/2029 169.94 K 172.00 K 0.140%
Taco Bell Funding, LLC 4.821% 25/08/2055 168.44 K 170.00 K 0.139%
Cencora, Inc. 3.95% 13/02/2029 166.70 K 169.00 K 0.138%
PACCAR Financial Corp. 3.9% 05/02/2029 165.80 K 167.00 K 0.137%
CRH America Finance, Inc. 4.4% 09/02/2031 161.01 K 163.00 K 0.133%
