Principais ativos Market Value Shares Weight %
Marathon Petroleum Corp 5.15% 01/03/2030 442.89 K 430.00 K 0.04% Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 20/10/2028 442.68 K 440.00 K 0.04% Costa Rica Government International Bond 7.158% 12/03/2045 442.55 K 400.00 K 0.04% Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 441.35 K 440.00 K 0.04% Zambia Government International Bond 5.75% 30/06/2033 438.58 K 445.45 K 0.04% CIMIC Finance Ltd 1.5% 28/05/2029 438.26 K 400.00 K 0.04% NiSource Inc 5.85% 01/04/2055 438.22 K 440.00 K 0.04% Atmos Energy Corp 5.45% 15/01/2056 435.20 K 450.00 K 0.04% Vantage Data Centers LLC 5.132% 15/08/2055 434.88 K 440.00 K 0.04% Huntington Bancshares Inc/OH 4.443% 04/08/2028 432.36 K 430.00 K 0.04% KazMunayGas National Co JSC 4.75% 19/04/2027 431.83 K 430.00 K 0.04% BBCMS Mortgage Trust 2024-5C29 5.208% 15/09/2057 431.65 K 420.00 K 0.04% Capital One Financial Corp 6.183% 30/01/2036 428.44 K 410.00 K 0.04% Nigeria Government International Bond 8.375% 24/03/2029 425.94 K 400.00 K 0.04% Synopsys Inc 4.65% 01/04/2028 425.80 K 420.00 K 0.04% RCKT Mortgage Trust 2024-INV1 6.5% 25/06/2054 425.45 K 415.06 K 0.04% BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 418.39 K 400.00 K 0.04% Elevance Health Inc 5.7% 15/09/2055 416.59 K 425.00 K 0.04% Georgia Power Co 5.25% 15/03/2034 413.05 K 400.00 K 0.04% Petroliam Nasional Bhd 7.625% 15/10/2026 410.70 K 400.00 K 0.04% 