Principais ativos Market Value Shares Weight %
AthenaHealth Group, Inc. 6.5% 15/02/2030 2.249 M 2.360 M 0.006% Barclays plc 5.785% 25/02/2036 2.241 M 2.200 M 0.006% BP Capital Markets America, Inc. 4.234% 06/11/2028 2.241 M 2.242 M 0.006% International Finance Corp. 4.5% 13/07/2028 2.232 M 2.205 M 0.006% Oesterreichische Kontrollbank AG 3.75% 15/01/2031 2.231 M 2.260 M 0.006% Gaci First Investment Co. 5.25% 29/01/2030 2.231 M 2.200 M 0.006% Morgan Stanley Capital I Trust 2.574% 15/10/2054 2.227 M 2.500 M 0.006% Corp. Andina de Fomento 5% 24/01/2029 2.220 M 2.174 M 0.006% PG&E Recovery Funding LLC 5.231% 01/06/2042 2.202 M 2.200 M 0.006% Morgan Stanley Bank NA 5.016% 12/01/2029 2.200 M 2.180 M 0.006% Northrop Grumman Corp. 3.25% 15/01/2028 2.192 M 2.230 M 0.006% Synopsys, Inc. 5.15% 01/04/2035 2.179 M 2.180 M 0.006% Merck & Co., Inc. 3.4% 07/03/2029 2.179 M 2.226 M 0.006% World Omni Auto Receivables Trust 3.86% 15/05/2031 2.178 M 2.200 M 0.006% CNAC HK Finbridge Co. Ltd. 5.125% 14/03/2028 2.178 M 2.150 M 0.006% America Movil SAB de CV 6.125% 30/03/2040 2.175 M 2.068 M 0.006% Exxon Mobil Corp. 4.327% 19/03/2050 2.174 M 2.615 M 0.006% Republic of Korea 3.875% 12/02/2031 2.174 M 2.200 M 0.006% Government of Jamaica (The) 7.875% 28/07/2045 2.171 M 1.800 M 0.006% Intel Corp. 4.875% 10/02/2028 2.164 M 2.150 M 0.006% 
