Principais ativos Market Value Shares Weight %
BANK 2024-BNK48 5.053% 15/10/2057 449.78 K 450.00 K 0.03%
JP Morgan Mortgage Trust 2021-INV4 3% 25/01/2052 444.45 K 516.63 K 0.03%
Costa Rica Government International Bond 7.158% 12/03/2045 441.19 K 400.00 K 0.03%
Los Angeles Department of Water & Power 6.574% 01/07/2045 440.36 K 415.00 K 0.03%
Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 440.09 K 440.00 K 0.03%
Yamaha Motor Master Trust II 4.43% 15/04/2031 437.15 K 440.00 K 0.03%
NiSource Inc 5.85% 01/04/2055 436.40 K 440.00 K 0.03%
Marathon Petroleum Corp 5.15% 01/03/2030 435.87 K 430.00 K 0.03%
Alphabet Inc 5.7% 15/11/2075 435.70 K 453.00 K 0.03%
Compass Datacenters Issuer III LLC 4.897% 25/02/2056 434.69 K 440.00 K 0.03%
Atmos Energy Corp 5.45% 15/01/2056 433.60 K 450.00 K 0.03%
LBTY Commercial Mortgage Trust 2026-225L 4.7464% 10/02/2043 432.34 K 440.00 K 0.03%
Vantage Data Centers LLC 5.132% 15/08/2055 431.90 K 440.00 K 0.03%
Hertz Vehicle Financing III LLC 5.09% 25/11/2030 430.31 K 430.00 K 0.03%
Entergy Louisiana LLC 4.9% 15/04/2036 428.82 K 440.00 K 0.03%
Plains All American Pipeline LP / PAA Finance Corp 5.6% 15/01/2036 426.50 K 425.00 K 0.03%
BX Trust 2019-OC11 3.202% 09/12/2041 425.01 K 450.00 K 0.03%
Jersey Mike's Funding LLC 4.952% 15/02/2056 423.15 K 428.92 K 0.03%
ServiceNow Inc 4.7% 15/08/2031 422.82 K 425.00 K 0.03%
Synopsys Inc 4.65% 01/04/2028 420.58 K 420.00 K 0.03%
