Principais ativos Market Value Shares Weight %
Ausgrid Finance Pty Ltd 1.814% 05/02/2027 6.90 M 10.29 M 0.08% AmeriCredit Automobile Receivables Trust 2024-1 5.43% 18/01/2029 6.81 M 6.77 M 0.08% Dominican Republic International Bond 5.95% 25/01/2027 6.81 M 6.78 M 0.08% Medtronic Global Holdings SCA 4.25% 30/03/2028 6.80 M 6.79 M 0.08% American Heritage Auto Receivables Issuer Trust 2025-1 4.4% 15/11/2030 6.79 M 6.80 M 0.08% BPCE SA 4.75% 19/07/2027 6.78 M 6.75 M 0.08% Solventum Corp 5.45% 25/02/2027 6.71 M 6.66 M 0.08% Workday Inc 3.5% 01/04/2027 6.61 M 6.67 M 0.08% Ameren Corp 1.95% 15/03/2027 6.60 M 6.75 M 0.08% Amrize Finance US LLC 4.7% 07/04/2028 6.56 M 6.53 M 0.08% Dell International LLC / EMC Corp 4.75% 01/04/2028 6.54 M 6.50 M 0.08% Marsh & McLennan Cos Inc 4.365% 08/11/2027 6.49 M 6.48 M 0.08% American Homes 4 Rent LP 4.25% 15/02/2028 6.48 M 6.51 M 0.08% GLS Auto Receivables Issuer Trust 2025-4 4.29% 16/07/2029 6.44 M 6.44 M 0.08% Volkswagen Auto Lease Trust 2024-A 5.21% 21/06/2027 6.44 M 6.42 M 0.08% WEC Energy Group Inc 1.375% 15/10/2027 6.43 M 6.73 M 0.08% Lowe's Cos Inc 3.1% 03/05/2027 6.42 M 6.50 M 0.08% Realty Income Corp 2.1% 15/03/2028 6.39 M 6.66 M 0.08% LSEG Finance PLC 2% 06/04/2028 6.38 M 6.70 M 0.08% Mitsubishi UFJ Financial Group Inc 5.017% 20/07/2028 6.30 M 6.26 M 0.08% 
