Principais ativos Market Value Shares Weight %
XCEL ENERGY INC 4.6% 01/06/2032 423.0 K 425.0 K 0.3% VERIZON COMMUNICATIONS 4.02% 03/12/2029 422.6 K 425.0 K 0.3% Brazil Government International Bonds 6.25% 18/03/2031 419.0 K 400.0 K 0.3% Oman Government International Bonds 6% 01/08/2029 416.6 K 400.0 K 0.3% ROMANIA 5.75% 16/09/2030 412.5 K 400.0 K 0.3% HUNGARY 5.38% 26/09/2030 409.2 K 400.0 K 0.3% FED REPUBLIC OF BRAZIL 5.5% 06/11/2030 407.1 K 400.0 K 0.3% G28288AB7 DP WORLD CRESC 4.848% 09/26/28 4.85% 26/09/2028 403.1 K 400.0 K 0.3% Republic of South Africa Government International Bonds 4.85% 30/09/2029 399.0 K 400.0 K 0.3% UBS Commercial Mortgage Trust 4.33% 15/10/2051 398.2 K 400.0 K 0.3% Bank5 5.42% 15/12/2057 397.8 K 385.0 K 0.3% UNITED MEXICAN STATES 4.75% 22/03/2031 394.7 K 400.0 K 0.3% Panama Government International Bonds 3.88% 17/03/2028 394.0 K 400.0 K 0.3% Dominican Republic International Bonds 4.5% 30/01/2030 390.5 K 400.0 K 0.3% CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 390.4 K 390.0 K 0.3% PETROLEOS MEXICANOS 5.95% 28/01/2031 389.6 K 400.0 K 0.3% CNAC HK FINBRIDGE CO LTD 3% 22/09/2030 376.4 K 400.0 K 0.3% SHARJAH SUKUK PROGRAM 3.23% 23/10/2029 375.2 K 400.0 K 0.3% Peru Government International Bonds 2.78% 23/01/2031 369.2 K 400.0 K 0.3% RTX CORP 4.13% 16/11/2028 366.7 K 365.0 K 0.3% 