Principais ativos Market Value Shares Weight %
Petroleos Mexicanos 8.75% 02/06/2029 4.4 M 4.2 M 0.3% Oman Government International Bond 4.75% 15/06/2026 4.3 M 4.3 M 0.3% OBX 2026-INV1 Trust 5.5% 25/02/2056 4.2 M 4.2 M 0.3% Salesforce Inc 4.65% 15/03/2029 4.2 M 4.2 M 0.3% Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 3.9 M 4.3 M 0.3% PMT Loan Trust 2026-CNF1 5% 25/01/2057 3.8 M 3.9 M 0.3% Boeing Co/The 5.15% 01/05/2030 3.8 M 3.8 M 0.3% Morocco Government International Bond 5.95% 08/03/2028 3.8 M 3.8 M 0.3% Takeoff Merger Sub Inc 4.85% 24/03/2031 3.8 M 3.8 M 0.3% Guatemala Government Bond 4.9% 01/06/2030 3.8 M 3.9 M 0.3% Republic of Uzbekistan International Bond 5.375% 29/05/2027 3.8 M 3.2 M 0.3% Turkiye Government International Bond 6.3% 14/03/2033 3.7 M 3.9 M 0.3% Abbott Laboratories 4.3% 15/03/2033 3.5 M 3.6 M 0.3% Hellenic Republic Government Bond 3.375% 16/06/2036 3.5 M 3.2 M 0.3% JPMorgan Chase & Co 5.193% 05/02/2037 3.5 M 3.6 M 0.3% Oracle Corp 5.35% 04/05/2033 3.3 M 3.4 M 0.2% Saudi Government International Bond 5.875% 12/01/2056 3.2 M 3.3 M 0.2% Indonesia Government International Bond 3.75% 16/10/2033 3.1 M 2.9 M 0.2% PMT Loan Trust 2025-CNF2 5.5% 25/01/2057 3.1 M 3.1 M 0.2% Morgan Stanley Private Bank NA 4.213% 08/02/2030 3.1 M 3.1 M 0.2% 
