Principais ativos Market Value Shares Weight %
Hellenic Republic Government Bond 3.375% 16/06/2036 15.9 M 14.3 M 0.2% Caisse d'Amortissement de la Dette Sociale 2.375% 24/09/2028 15.9 M 13.9 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.8119% 25/02/2061 15.7 M 15.7 M 0.2% Oman Government International Bond 4.75% 15/06/2026 15.3 M 15.3 M 0.2% PMT Loan Trust 2025-INV11 5.0119% 25/11/2056 15.2 M 15.1 M 0.2% Morgan Stanley Private Bank NA 4.213% 08/02/2030 14.3 M 14.5 M 0.2% Freddie Mac Gold Pool 3% 01/02/2044 13.8 M 15.0 M 0.2% Autonomous Community of Andalusia Spain 3.45% 30/04/2036 13.5 M 11.8 M 0.2% Freddie Mac Non Gold Pool 4.965% 01/02/2056 13.4 M 13.3 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6% 25/09/2054 13.3 M 13.1 M 0.2% CRH America Finance Inc 4.4% 09/02/2031 13.2 M 13.4 M 0.2% City of Madrid Spain 3.36% 31/10/2035 13.2 M 11.7 M 0.2% PMT Loan Trust 2025-CNF2 5.5% 25/01/2057 13.2 M 13.2 M 0.2% European Investment Bank 2.625% 15/03/2034 12.9 M 11.5 M 0.2% Capital One Financial Corp 5.399% 30/01/2037 12.8 M 13.1 M 0.2% PMT Loan Trust 2025-INV12 4.9619% 25/12/2056 12.8 M 12.7 M 0.2% PMT Loan Trust 2025-INV10 5.0119% 01/10/2056 12.6 M 12.6 M 0.2% Gaci First Investment Co 5% 13/10/2027 12.4 M 12.4 M 0.2% Takeoff Merger Sub Inc 4.5% 24/03/2029 11.9 M 12.0 M 0.2% Citigroup Inc 4.643% 07/05/2028 11.7 M 11.7 M 0.2% 