Principais ativos Market Value Shares Weight %
Galaxy Pipeline Assets Bidco Ltd 1.75% 30/09/2027 4.74 M 4.86 M 0.07% Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452% 15/06/2033 4.73 M 4.71 M 0.07% Prologis LP 3.25% 01/10/2026 4.73 M 4.75 M 0.07% Ally Auto Receivables Trust 2024-1 5.08% 15/12/2028 4.72 M 4.69 M 0.07% Mercedes-Benz Auto Lease Trust 4.61% 16/04/2029 4.72 M 4.66 M 0.07% Nutrien Ltd 4.5% 12/03/2027 4.71 M 4.68 M 0.07% US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 4.69 M 4.68 M 0.07% American Electric Power Co Inc 5.75% 01/11/2027 4.64 M 4.50 M 0.07% Kite Realty Group LP 4% 01/10/2026 4.61 M 4.61 M 0.07% The Huntington National Bank 4.957% 21/03/2033 4.58 M 4.54 M 0.07% Enbridge Inc 5.25% 05/04/2027 4.56 M 4.50 M 0.07% Magnetite XXXI Ltd 4.9722% 15/07/2034 4.52 M 4.52 M 0.07% Hyundai Auto Receivables Trust 2024-A 4.99% 15/02/2029 4.48 M 4.44 M 0.07% Porsche Innovative Lease Owner 4.61% 20/10/2028 4.46 M 4.41 M 0.07% World Omni Automobile Lease Se 4.42% 17/04/2028 4.46 M 4.42 M 0.07% Santander Drive Auto Receivables Trust 2024-2 5.63% 15/11/2028 4.44 M 4.42 M 0.07% Atmos Energy Corp 3% 15/06/2027 4.42 M 4.47 M 0.07% Cigna Group/The 1.25% 15/03/2026 4.41 M 4.44 M 0.07% Kubota Credit Owner Trust 2025-2 4.48% 17/04/2028 4.39 M 4.37 M 0.07% Chile Government International Bond 2.75% 31/01/2027 4.38 M 4.46 M 0.07% 