Principais ativos Market Value Shares Weight %
PPI Public Property Invest AB 4.125% 21/04/2033 337.15 K 300.00 K 0.02%
Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 336.72 K 340.00 K 0.02%
Panama Government International Bond 2.252% 29/09/2032 335.70 K 400.00 K 0.02%
Wells Fargo Commercial Mortgage Trust 2024-C63 5.309% 15/08/2057 335.27 K 330.00 K 0.02%
Exxon Mobil Corp 4.327% 19/03/2050 333.80 K 400.00 K 0.02%
NatWest Group PLC 6.475% 01/06/2034 331.77 K 320.00 K 0.02%
Grand City Properties Finance Sarl 4.75% 31/12/2079 331.48 K 300.00 K 0.02%
Air Canada 3.875% 15/08/2026 329.69 K 330.00 K 0.02%
Chase Auto Owner Trust 2026-1 5.11% 25/06/2032 325.95 K 325.00 K 0.02%
GLS Auto Select Receivables Issuer Trust 2026-1 4.46% 17/02/2032 325.69 K 330.00 K 0.02%
Helvetia Europe SA 2.75% 30/09/2041 325.41 K 300.00 K 0.02%
BBCMS Mortgage Trust 2025-C32 5.72% 15/02/2062 323.50 K 310.00 K 0.02%
Opal US LLC 6.2079% 23/04/2032 323.05 K 323.49 K 0.02%
SoFi Consumer Loan Program 2026-3 5.09% 25/06/2035 320.41 K 320.00 K 0.02%
Talen Energy Supply LLC 6.125% 01/05/2031 319.96 K 320.00 K 0.02%
Benin Government International Bond 7.96% 13/02/2038 319.20 K 300.00 K 0.02%
Westlake Automobile Receivables Trust 2026-2 4.89% 15/03/2032 319.01 K 320.00 K 0.02%
Connecticut Avenue Securities Trust 2026-R03 4.7278% 25/04/2046 318.29 K 317.46 K 0.02%
Live Nation Entertainment Inc 6.5% 15/05/2027 312.13 K 312.00 K 0.02%
Equinix Inc 3.9% 15/04/2032 311.85 K 330.00 K 0.02%
