Principais ativos Market Value Shares Weight %
Royal Bank of Canada 5.153% 04/02/2031 1.14 M 1.13 M 0.07%
Occidental Petroleum Corp 6.05% 01/10/2054 1.14 M 1.13 M 0.07%
Narragansett Electric Co/The 6% 15/05/2056 1.14 M 1.12 M 0.07%
AbbVie Inc 4.25% 21/11/2049 1.13 M 1.39 M 0.07%
Manhattan West 2026-2MW Mortgage Trust 5.4985% 10/06/2048 1.13 M 1.12 M 0.07%
Bolivian Government International Bond 9.45% 14/05/2031 1.13 M 1.10 M 0.07%
Ukraine Government International Bond 4% 01/02/2032 1.09 M 1.32 M 0.07%
Telecommunications co Telekom Srbija AD Belgrade 7.25% 18/05/2031 1.08 M 1.08 M 0.06%
Amgen Inc 5.65% 02/03/2053 1.08 M 1.10 M 0.06%
Mars Inc 5.7% 01/05/2055 1.07 M 1.09 M 0.06%
AT&T Inc 5.85% 30/04/2046 1.07 M 1.11 M 0.06%
Ivory Coast Government International Bond 6.125% 15/06/2033 1.05 M 1.06 M 0.06%
DB Master Finance LLC 5.2% 20/05/2056 1.05 M 1.05 M 0.06%
Artea Bankas AB 4.597% 25/06/2030 1.05 M 900.00 K 0.06%
PMT Loan Trust 2025-INV9 5.5% 01/09/2056 1.05 M 1.05 M 0.06%
Extra Space Storage LP 4.9% 01/02/2032 1.05 M 1.05 M 0.06%
Southwestern Electric Power Co 5.3% 01/04/2033 1.04 M 1.02 M 0.06%
State Street Corp 4.784% 23/10/2036 1.04 M 1.07 M 0.06%
BVCLN 2026-CRD1 LLC 5.1903% 25/09/2034 1.03 M 1.03 M 0.06%
Orange SA 4.75% 13/01/2033 1.02 M 1.04 M 0.06%
