Principais ativos Valor de mercado Quantidade de ações Participação, %
SFS Auto Receivables Securitization Trust 2026-1 3.96% 21/07/2031 12.05 M 12.21 M 0.1348%
AT&T Inc 4.1% 15/02/2028 11.90 M 11.99 M 0.1331%
GM Financial Automobile Leasing Trust 2025-2 4.58% 22/05/2028 11.81 M 11.78 M 0.1320%
Ally Bank/Utah 4.582% 15/03/2034 11.57 M 11.59 M 0.1294%
Mid-America Apartments LP 3.6% 01/06/2027 11.57 M 11.64 M 0.1294%
Province of Alberta Canada 2.05% 17/08/2026 11.52 M 11.55 M 0.1289%
Ontario Teachers' Finance Trust 0.875% 21/09/2026 11.47 M 11.55 M 0.1283%
Westlake Automobile Receivables Trust 2026-2 4.35% 15/04/2030 11.47 M 11.49 M 0.1283%
Volkswagen Auto Lease Trust 2026-A 4.21% 20/11/2030 11.39 M 11.49 M 0.1274%
National Grid PLC 5.602% 12/06/2028 11.20 M 11.00 M 0.1252%
GLS Auto Select Receivables Issuer Trust 2026-2 4.46% 15/06/2032 11.06 M 11.09 M 0.1237%
MPLX LP 4% 15/03/2028 10.89 M 11.00 M 0.1218%
PNC Bank NA 4.429% 21/07/2028 10.87 M 10.88 M 0.1216%
HP Inc 4.75% 15/01/2028 10.78 M 10.75 M 0.1206%
Toyota Lease Owner Trust 4.75% 22/02/2028 10.74 M 10.72 M 0.1201%
Enterprise Fleet Financing 2026-2 LLC 4.33% 20/02/2029 10.68 M 10.69 M 0.1194%
ING Groep NV 4.858% 25/03/2029 10.64 M 10.60 M 0.1190%
Willis North America Inc 4.65% 15/06/2027 10.63 M 10.62 M 0.1188%
Securitized Term Auto Receivables Trust 2025-B 4.925% 29/12/2032 10.61 M 10.57 M 0.1187%
Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 10.51 M 10.49 M 0.1175%
