Principais ativos Market Value Shares Weight %
GS Mortgage Securities Trust 3.826% 10/03/2050 238.6 K 250.0 K 0.4% COLT 2025-12 Mortgage Loan Trust 5.681% 26/01/2071 221.2 K 220.0 K 0.4% Goldman Sachs Group Inc/The 5.536% 28/01/2036 217.1 K 210.0 K 0.4% HUNGARY 2.125% 22/09/2031 215.2 K 250.0 K 0.4% Morgan Stanley Bank NA 4.968% 14/07/2028 212.7 K 210.0 K 0.4% CODELCO INC 6.15% 24/10/2036 212.1 K 200.0 K 0.4% Verizon Communications Inc 4.78% 15/02/2035 211.0 K 215.0 K 0.4% Sierra Timeshare 2024-3 Receivables Funding LLC 4.98% 20/08/2041 210.5 K 209.7 K 0.4% HSBC HOLDINGS PLC 210.5 K 200.0 K 0.4% Credit Agricole SA 209.1 K 200.0 K 0.4% Millicom International Cellular SA 7.375% 02/04/2032 208.1 K 200.0 K 0.4% Ford Otomotiv Sanayi AS 7.125% 25/04/2029 207.0 K 200.0 K 0.4% Sitios Latinoamerica SAB de CV 6% 25/11/2029 206.4 K 200.0 K 0.4% Benchmark 2019-B14 Mortgage Trust 3.4928% 15/12/2062 205.7 K 250.0 K 0.4% Sisecam UK PLC 8.375% 23/01/2033 204.6 K 200.0 K 0.4% Bidvest Group UK PLC/The 6.2% 17/09/2032 203.8 K 200.0 K 0.4% Onemain Financial Issuance Trust 2025-1 5.2% 14/07/2038 202.9 K 200.0 K 0.4% Saudi Government International Bond 5% 16/01/2034 202.5 K 200.0 K 0.4% Saudi Awwal Bank 5.947% 04/09/2035 202.2 K 200.0 K 0.4% PETRONAS CAPITAL LTD 2.48% 28/01/2032 202.1 K 225.0 K 0.4% 