Principais ativos Market Value Shares Weight %
General Mills Inc 4.2% 17/04/2028 7.02 M 7.06 M 0.08%
Wheels Fleet Lease Funding 2026-1 LLC 4.3% 18/04/2039 6.99 M 7.01 M 0.08%
Ausgrid Finance Pty Ltd 1.814% 05/02/2027 6.99 M 10.29 M 0.08%
Nissan Auto Receivables 2024-B Owner Trust 4.34% 15/03/2029 6.98 M 6.98 M 0.08%
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 6.95 M 7.02 M 0.08%
Alexandria Real Estate Equities Inc 3.95% 15/01/2027 6.93 M 6.95 M 0.08%
GreatAmerica Leasing Receivables Funding LLC Series 2026-1 4.47% 16/01/2029 6.91 M 6.91 M 0.08%
Targa Resources Corp 5.2% 01/07/2027 6.90 M 6.86 M 0.08%
SoFi Consumer Loan Program 2025-4 Trust 4.24% 25/08/2035 6.90 M 6.91 M 0.08%
Skandinaviska Enskilda Banken AB 4.3113% 12/03/2029 6.82 M 6.80 M 0.08%
Dominican Republic International Bond 5.95% 25/01/2027 6.81 M 6.78 M 0.08%
GLS Auto Select Receivables Issuer Trust 2026-1 4.05% 17/02/2032 6.79 M 6.82 M 0.08%
BPCE SA 4.75% 19/07/2027 6.77 M 6.75 M 0.08%
Medtronic Global Holdings SCA 4.25% 30/03/2028 6.77 M 6.79 M 0.08%
Metropolitan Life Global Funding I 4.25% 13/04/2028 6.77 M 6.80 M 0.08%
American Heritage Auto Receivables Issuer Trust 2025-1 4.4% 15/11/2030 6.77 M 6.80 M 0.08%
Solventum Corp 5.45% 25/02/2027 6.70 M 6.66 M 0.07%
Ameren Corp 1.95% 15/03/2027 6.63 M 6.75 M 0.07%
Brixmor Operating Partnership LP 2.25% 01/04/2028 6.62 M 6.89 M 0.07%
Workday Inc 3.5% 01/04/2027 6.62 M 6.67 M 0.07%
