Principais ativos Market Value Shares Weight %
Fiserv Inc 3.5% 01/07/2029 55.72 M 58.16 M 0.01% Republic of Poland Government International Bond 5.125% 18/09/2034 55.48 M 55.25 M 0.01% Enterprise Products Operating LLC 3.125% 31/07/2029 54.63 M 56.69 M 0.01% Truist Financial Corp 4.597% 27/01/2032 54.58 M 55.20 M 0.01% Corp Andina de Fomento 4.625% 15/01/2036 54.46 M 55.08 M 0.01% Huntington Ingalls Industries Inc 5.749% 15/01/2035 53.97 M 52.23 M 0.01% General Motors Co 6.25% 02/10/2043 53.61 M 54.55 M 0.01% RTX Corp 4.125% 16/11/2028 53.40 M 53.61 M 0.01% Bell Telephone Co of Canada or Bell Canada 5.1% 11/05/2033 52.68 M 52.58 M 0.01% Peruvian Government International Bond 2.783% 23/01/2031 51.89 M 56.87 M 0.01% McDonald's Corp 4.95% 03/03/2035 51.79 M 52.07 M 0.01% BP Capital Markets America Inc 4.893% 11/09/2033 50.98 M 50.66 M 0.01% Toronto-Dominion Bank/The 3.2% 10/03/2032 50.31 M 54.67 M 0.01% Freddie Mac Gold Pool 3% 01/12/2046 49.87 M 55.30 M 0.01% Johnson & Johnson 2.9% 15/01/2028 49.74 M 50.57 M 0.01% Salesforce Inc 6.55% 15/03/2056 49.64 M 49.52 M 0.01% Walt Disney Co/The 6.4% 15/12/2035 49.51 M 44.64 M 0.01% Fannie Mae-Aces 4.45% 25/08/2034 49.27 M 50.00 M 0.01% State of California 7.55% 01/04/2039 49.23 M 41.47 M 0.01% Energy Transfer LP 5.5% 01/06/2027 49.13 M 48.67 M 0.01% 
