Principais ativos Market Value Shares Weight %
CON EDISON CO OF NY INC 4.18% 18/11/2027 3.07 M 3.07 M 0.11% VOLKSWAGEN GROUP AMERICA 4.71% 25/03/2027 3.06 M 3.05 M 0.11% LGENERGYSOLUTION 5.38% 02/04/2030 3.03 M 3.00 M 0.11% BPCE SA 5.65% 19/10/2027 3.01 M 2.98 M 0.11% HP ENTERPRISE CO 4.63% 23/03/2028 3.00 M 3.00 M 0.11% CONSTELLATION EN GEN LLC 4.27% 08/01/2028 2.99 M 3.00 M 0.11% DNB BANK ASA 4.72% 05/11/2030 2.98 M 2.95 M 0.11% NATIONWIDE BLDG SOCIETY 4.74% 14/07/2029 2.96 M 2.95 M 0.11% PRINCIPAL LFE GLB FND II 4.47% 18/08/2028 2.92 M 2.92 M 0.10% MASTERCARD INC 4.09% 15/03/2028 2.89 M 2.90 M 0.10% KODIT GLOBAL 2025-1 4.3% 30/09/2028 2.80 M 2.80 M 0.10% PINNACLE WEST CAPITAL 4.47% 10/06/2026 2.79 M 2.79 M 0.10% SHELL FINANCE US INC 4.44% 06/11/2030 2.75 M 2.75 M 0.10% KOREA HOUSING FINANCE CO 4.57% 21/01/2030 2.73 M 2.70 M 0.10% ASB BANK LIMITED 4.56% 29/10/2030 2.71 M 2.70 M 0.10% KOREA GAS CORP 4.32% 10/07/2028 2.71 M 2.70 M 0.10% STANDARD CHARTERED BK/NY 4.32% 08/10/2026 2.70 M 2.70 M 0.10% CARGILL INC 4.27% 11/02/2028 2.64 M 2.63 M 0.09% BANK OF NEW YORK MELLON 4.38% 20/04/2027 2.64 M 2.64 M 0.09% NORTHWESTERN MUTUAL GLBL 4.31% 25/08/2028 2.60 M 2.60 M 0.09% 
