Principais ativos Market Value Shares Weight %
United Airlines Pass-Through Trust 5.875% 15/10/2027 1.987 M 1.944 M 0.067% Plenti Auto ABS 4.6649993% 12/08/2033 1.976 M 2.814 M 0.067% Canadian Dollar 1.485 M 2.011 M 0.050% EURO 1.481 M 1.245 M 0.050% VER Finco Pty. Ltd. 2.4% 21/09/2028 1.450 M 2.230 M 0.049% ElectraNet Pty. Ltd. 2.4737% 15/12/2028 1.258 M 1.930 M 0.043% Federated Hermes Government Obligations Tax-Managed Fund 1.042 M 1.042 M 0.035% Rolls-Royce plc 5.75% 15/10/2027 981.382 K 958.000 K 0.033% Logicor UK plc 1.875% 17/11/2026 885.246 K 656.000 K 0.030% New Zealand Dollar 757.575 K 1.252 M 0.026% Computershare US, Inc. 3.147% 30/11/2027 722.214 K 1.070 M 0.024% Heritage and People's Choice Ltd. 6.11319885% 16/09/2031 702.813 K 1.000 M 0.024% McDonald's Corp. 3.45% 08/09/2026 696.543 K 1.000 M 0.024% Network Finance Co. Pty. Ltd. 2.25% 11/11/2026 391.962 K 570.000 K 0.013% Vicinity Centres Trust 4% 26/04/2027 104.266 K 150.000 K 0.004% 