Principais ativos Market Value Shares Weight %
Santander Drive Auto Receivabl 5.47% 15/05/2031 6.47 M 6.42 M 0.0887%
Bank of New York Mellon Corp/The 5.085% 23/04/2037 6.42 M 6.49 M 0.0881%
Progressive Corp/The 5.15% 26/03/2036 6.40 M 6.40 M 0.0878%
PMT Loan Trust 2025-INV7 5.5% 25/06/2056 6.36 M 6.38 M 0.0872%
PMT Loan Trust 2026-INV1 5.5% 25/01/2057 6.35 M 6.35 M 0.0870%
Apollo Global Management Inc 5.15% 12/08/2035 6.30 M 6.48 M 0.0864%
Turkiye Government International Bond 6.375% 22/05/2031 6.20 M 6.22 M 0.0850%
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.067% 26/06/2034 6.10 M 6.11 M 0.0836%
General Motors Financial Co Inc 5.1% 15/09/2031 6.10 M 6.09 M 0.0836%
Northwestern Mutual Life Insurance Co/The 6.05% 30/06/2056 6.03 M 5.90 M 0.0826%
Ford Credit Auto Owner Trust 2026-REV1 4.32% 15/08/2038 6.01 M 6.08 M 0.0824%
Adif Alta Velocidad 3.625% 30/04/2035 5.99 M 5.20 M 0.0821%
SA Global Sukuk Ltd 4.125% 17/09/2030 5.93 M 6.12 M 0.0812%
Chpe LLC 5.35% 30/06/2036 5.92 M 5.94 M 0.0812%
Saudi Government International Bond 4.75% 18/01/2028 5.87 M 5.87 M 0.0805%
Meta Platforms Inc 4.55% 15/05/2031 5.78 M 5.81 M 0.0792%
Cheniere Energy Partners LP 6.05% 30/11/2056 5.61 M 5.55 M 0.0769%
Toronto-Dominion Bank/The 4.866% 22/04/2033 5.52 M 5.57 M 0.0757%
AT&T Inc 4.75% 30/04/2033 5.44 M 5.56 M 0.0746%
Fifth Third Bancorp 6.361% 27/10/2028 5.30 M 5.18 M 0.0727%
