Principais ativos Market Value Shares Weight %
El Salvador Government International Bond 9.25% 17/04/2030 1.0 M 1.0 M 0.2% Public Service Co of Colorado 4.15% 13/03/2029 1.0 M 1.0 M 0.2% BAT Capital Corp 4.906% 02/04/2030 1.0 M 1.0 M 0.2% First Investors Auto Owner Trust 2025-1 5.22% 15/12/2033 1.0 M 1.0 M 0.2% Fidelity National Information Services Inc 4.45% 10/03/2028 1.0 M 1.0 M 0.2% Wendy's Funding LLC 3.884% 15/03/2048 1.0 M 1.0 M 0.2% JPMorgan Chase & Co 4.915% 24/01/2029 1.0 M 1.0 M 0.2% Romanian Government International Bond 2.124% 16/07/2031 993.2 K 1.0 M 0.2% Cooperatieve Rabobank UA 5.447% 05/03/2030 984.5 K 963.0 K 0.2% Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 20/06/2029 982.4 K 980.0 K 0.2% Kazakhstan Government International Bond 4.412% 28/10/2030 978.7 K 1.0 M 0.2% Exeter Automobile Receivables Trust 2025-5 5.16% 15/03/2032 972.6 K 980.0 K 0.2% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 971.4 K 1.0 M 0.2% Saudi Arabian Oil Co 4.375% 02/02/2031 970.9 K 1.0 M 0.2% UBS AG/Stamford CT 4.302% 16/03/2029 958.5 K 960.0 K 0.2% QTS Issuer ABS II LLC 5.364% 05/01/2056 957.8 K 980.0 K 0.2% Takeoff Merger Sub Inc 4.4% 24/03/2028 954.8 K 960.0 K 0.2% General Motors Financial Co Inc 6% 09/01/2028 948.9 K 928.0 K 0.2% Paraguay Government International Bond 4.95% 28/04/2031 946.4 K 950.0 K 0.2% Ameren Corp 5% 15/01/2029 942.6 K 928.0 K 0.2% 