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Principais ativos Market Value Shares Weight %
Kingdom of Belgium 4.875% 10/06/2055 1.062 M 1.200 M 0.003%
Vista Energy Argentina SAU 8.5% 10/06/2033 1.061 M 1.000 M 0.003%
Veritiv Operating Co. 10.5% 30/11/2030 1.060 M 1.005 M 0.003%
Telecom Argentina SA 9.25% 28/05/2033 1.060 M 1.000 M 0.003%
eBay, Inc. 2.6% 10/05/2031 1.060 M 1.170 M 0.003%
Amrize Finance US LLC 5.4% 07/04/2035 1.059 M 1.040 M 0.003%
Teledyne Technologies, Inc. 2.75% 01/04/2031 1.058 M 1.158 M 0.003%
EMD Finance LLC 4.375% 15/10/2030 1.058 M 1.070 M 0.003%
Ventas Realty LP 4.4% 15/01/2029 1.057 M 1.063 M 0.003%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 1.057 M 933.000 K 0.003%
Eskom Holdings 6.35% 10/08/2028 1.056 M 1.040 M 0.003%
San Diego Gas & Electric Co. 1.7% 01/10/2030 1.055 M 1.190 M 0.003%
Wynn Resorts Finance LLC 7.125% 15/02/2031 1.054 M 995.000 K 0.003%
Georgia-Pacific LLC 2.3% 30/04/2030 1.053 M 1.145 M 0.003%
Nordic Investment Bank 4.375% 14/03/2028 1.053 M 1.045 M 0.003%
Sasol Financing USA LLC 8.75% 03/05/2029 1.053 M 1.000 M 0.003%
CNOOC Finance 2013 Ltd. 2.875% 30/09/2029 1.051 M 1.100 M 0.003%
KBC Group NV 5.796% 19/01/2029 1.051 M 1.030 M 0.003%
NOV, Inc. 3.95% 01/12/2042 1.051 M 1.330 M 0.003%
Synchrony Financial 5.935% 02/08/2030 1.050 M 1.030 M 0.003%