Principais ativos Market Value Shares Weight %
Advocate Health & Hospitals Corp 3.829% 15/08/2028 34.72 K 35.00 K 0.03% QatarEnergy LNG S3 5.838% 30/09/2027 34.68 K 34.71 K 0.03% Philippine Government International Bond 3% 01/02/2028 34.08 K 35.00 K 0.03% Verisk Analytics Inc 5.25% 05/06/2034 33.83 K 34.00 K 0.03% Northwell Healthcare Inc 3.979% 01/11/2046 33.63 K 43.00 K 0.03% Ford Motor Credit Co LLC 7.122% 07/11/2033 33.62 K 32.00 K 0.03% General Motors Financial Co Inc 5.35% 15/07/2027 33.31 K 33.00 K 0.03% Zambia Government International Bond 5.75% 30/06/2033 33.14 K 35.35 K 0.03% BBCMS Mortgage Trust 2025-5C34 5.659% 15/05/2058 33.06 K 32.00 K 0.03% Blackstone Private Credit Fund 7.3% 27/11/2028 32.72 K 32.00 K 0.03% SOUTHSTATE BANK CORP 7% 13/06/2035 32.35 K 31.00 K 0.03% PTTEP Treasury Center Co Ltd 6.35% 12/06/2042 32.08 K 30.00 K 0.03% JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 31.87 K 33.64 K 0.03% Foundry JV Holdco LLC 6.25% 25/01/2035 31.40 K 30.00 K 0.03% Standard Chartered PLC 6.301% 09/01/2029 30.80 K 30.00 K 0.03% Ghana Government International Bond 5% 03/07/2035 30.67 K 36.00 K 0.03% Farmers Insurance Exchange 4.747% 01/11/2057 30.12 K 36.00 K 0.03% Synchrony Card Issuance Trust 4.06% 15/11/2031 29.89 K 30.00 K 0.03% American International Group Inc 5.75% 01/04/2048 29.86 K 30.00 K 0.03% Macquarie Bank Ltd 3.915% 03/02/2028 29.84 K 30.00 K 0.03% 