Principais ativos Market Value Shares Weight %
AbbVie Inc 4.1322% 03/03/2028 13.3 M 13.3 M 0.2% LAD Auto Receivables Trust 2025-2 4.25% 15/01/2030 13.2 M 13.2 M 0.2% Caisse d'Amortissement de la Dette Sociale 4.875% 19/09/2026 13.2 M 13.1 M 0.2% International Business Machines Corp 4.65% 10/02/2028 13.2 M 13.1 M 0.2% RKTL 2026-1 4.07% 26/02/2035 13.1 M 13.2 M 0.2% Rogers Communications Inc 3.2% 15/03/2027 13.0 M 13.2 M 0.2% Schlumberger Holdings Corp 4.5% 15/05/2028 13.0 M 12.9 M 0.2% Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 13.0 M 12.9 M 0.2% Crown Castle Inc 3.8% 15/02/2028 12.8 M 13.0 M 0.2% Equitable Financial Life Global Funding 1.8% 08/03/2028 12.8 M 13.5 M 0.2% NXP BV / NXP Funding LLC / NXP USA Inc 3.875% 18/06/2026 12.8 M 12.8 M 0.2% Westlake Automobile Receivables Trust 2026-1 4.01% 16/07/2029 12.8 M 12.8 M 0.2% Takeoff Merger Sub Inc 4.4% 24/03/2028 12.7 M 12.8 M 0.2% Charles Schwab Corp/The 5.643% 19/05/2029 12.5 M 12.2 M 0.2% SBNA Auto Lease Trust 2024-C 4.42% 20/03/2029 12.4 M 12.4 M 0.2% HSBC Holdings PLC 4.041% 13/03/2028 12.4 M 12.5 M 0.2% Ross Stores Inc 0.875% 15/04/2026 12.2 M 12.2 M 0.1% SFS Auto Receivables Securitization Trust 2026-1 3.96% 21/07/2031 12.1 M 12.2 M 0.1% AT&T Inc 4.1% 15/02/2028 11.9 M 12.0 M 0.1% GM Financial Automobile Leasing Trust 2025-2 4.58% 22/05/2028 11.8 M 11.8 M 0.1% 
