Principais ativos Market Value Shares Weight %
Republic of Uzbekistan International Bond 5.375% 29/05/2027 8.83 M 7.63 M 0.1210%
Corp Nacional del Cobre de Chile 3.625% 01/08/2027 8.80 M 8.90 M 0.1206%
PMT Loan Trust 2026-INV4 6% 25/03/2057 8.53 M 8.35 M 0.1170%
PMT Loan Trust 2025-INV10 4.9778% 01/10/2056 8.43 M 8.42 M 0.1156%
Mastercard Inc 4.425% 08/06/2029 8.27 M 8.28 M 0.1134%
HCA Inc 5% 15/05/2033 8.25 M 8.33 M 0.1131%
Oracle Corp 4.45% 26/09/2030 8.19 M 8.48 M 0.1123%
Philip Morris International Inc 4.875% 29/04/2036 8.12 M 8.29 M 0.1114%
BAT Capital Corp 4.625% 22/03/2033 8.08 M 8.26 M 0.1107%
Intel Corp 6.125% 15/05/2056 8.00 M 8.01 M 0.1097%
Georgia-Pacific LLC 4.6% 15/05/2031 7.79 M 7.86 M 0.1068%
Mitsubishi UFJ Financial Group Inc 5.615% 24/04/2036 7.76 M 7.58 M 0.1063%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 7.69 M 7.61 M 0.1054%
OCP SA 6.1% 30/04/2030 7.68 M 7.50 M 0.1053%
European Union 0.7% 06/07/2051 7.63 M 13.65 M 0.1046%
American Water Capital Corp 5.2% 01/04/2036 7.61 M 7.62 M 0.1043%
Treasury Corp of Victoria 3.625% 29/09/2040 7.60 M 6.70 M 0.1042%
OQ SAOC 5.125% 06/05/2028 7.52 M 7.52 M 0.1031%
AbbVie Inc 4.4% 15/03/2033 7.51 M 7.67 M 0.1029%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/02/2052 7.43 M 8.46 M 0.1019%
