Principais ativos Market Value Shares Weight %
Romanian Government International Bond 5.75% 04/07/2036 38.30 K 40.00 K 0.0299%
Commonwealth Bank of Australia 3.61% 12/09/2034 38.30 K 40.00 K 0.0299%
Mastercard Inc 3.65% 01/06/2049 37.30 K 50.00 K 0.0291%
Microsoft Corp 4.5% 01/10/2040 36.96 K 39.00 K 0.0289%
US Bancorp 5.85% 21/10/2033 36.49 K 35.00 K 0.0285%
Public Service Co of Colorado 1.9% 15/01/2031 36.27 K 41.00 K 0.0283%
CaixaBank SA 6.208% 18/01/2029 35.81 K 35.00 K 0.0280%
Citigroup Inc 4.125% 25/07/2028 35.62 K 36.00 K 0.0278%
BNP Paribas SA 4.792% 09/05/2029 35.03 K 35.00 K 0.0274%
Bayer US Finance II LLC 4.7% 15/07/2064 35.02 K 45.00 K 0.0274%
Zambia Government International Bond 5.75% 30/06/2033 34.90 K 35.35 K 0.0273%
Advocate Health & Hospitals Corp 3.829% 15/08/2028 34.55 K 35.00 K 0.0270%
Panama Government International Bond 6.853% 28/03/2054 34.42 K 32.00 K 0.0269%
Philippine Government International Bond 3% 01/02/2028 34.26 K 35.00 K 0.0268%
Ford Motor Credit Co LLC 7.122% 07/11/2033 34.05 K 32.00 K 0.0266%
Verisk Analytics Inc 5.25% 05/06/2034 33.92 K 34.00 K 0.0265%
Northwell Healthcare Inc 3.979% 01/11/2046 33.92 K 43.00 K 0.0265%
Cumberland Combined Cycle Generation LLC 5.821% 15/05/2056 33.76 K 33.00 K 0.0264%
Ghana Government International Bond 5% 03/07/2035 33.47 K 36.00 K 0.0261%
Sri Lanka Government International Bond 3.6% 15/02/2038 33.38 K 33.00 K 0.0261%
