Principais ativos Market Value Shares Weight %
Chile Electricity Lux MPC II SARL 5.58% 20/10/2035 1.394 M 1.369 M 0.004% Target Corp. 3.375% 15/04/2029 1.393 M 1.425 M 0.004% Meituan 4.625% 02/10/2029 1.391 M 1.400 M 0.004% Dubai DOF Sukuk Ltd. 2.763% 09/09/2030 1.390 M 1.500 M 0.004% Ingersoll Rand, Inc. 5.7% 14/08/2033 1.389 M 1.335 M 0.004% CFAMC III Co. Ltd. 4.25% 07/11/2027 1.389 M 1.400 M 0.004% MTR Corp. Ltd. 5.25% 01/04/2055 1.388 M 1.400 M 0.004% SRC Sukuk Ltd. 4.375% 02/04/2029 1.388 M 1.400 M 0.004% Westpac New Zealand Ltd. 4.902% 15/02/2028 1.388 M 1.375 M 0.004% Santander UK Group Holdings plc 6.534% 10/01/2029 1.387 M 1.345 M 0.004% Republic of Guatemala 6.125% 01/06/2050 1.385 M 1.400 M 0.004% Nuveen LLC 5.55% 15/01/2030 1.385 M 1.350 M 0.004% TransCanada PipeLines Ltd. 4.25% 15/05/2028 1.385 M 1.390 M 0.004% Hyundai Capital America 2% 15/06/2028 1.383 M 1.460 M 0.004% Woodside Finance Ltd. 4.5% 04/03/2029 1.383 M 1.388 M 0.004% Federation des Caisses Desjardins du Quebec 5.7% 14/03/2028 1.382 M 1.350 M 0.004% Adnoc Murban Sukuk Ltd. 4.75% 06/05/2035 1.382 M 1.400 M 0.004% Barclays Commercial Mortgage Trust 3.583% 15/05/2052 1.380 M 1.421 M 0.004% Molson Coors Beverage Co. 4.2% 15/07/2046 1.380 M 1.761 M 0.004% PacifiCorp 5.8% 15/01/2055 1.379 M 1.465 M 0.004% 
