Principais ativos Market Value Shares Weight %
Lowe's Cos Inc 4.5% 15/10/2032 11.6 M 11.8 M 0.2% GCAT 2025-INV1 Trust 6% 25/02/2055 11.1 M 11.0 M 0.2% Freddie Mac REMICS 4% 15/12/2047 10.9 M 11.7 M 0.2% Morgan Stanley 4.356% 22/10/2031 10.7 M 10.9 M 0.2% Slovakia Government Bond 4.125% 19/02/2046 10.5 M 9.3 M 0.2% Chile Government International Bond 3.24% 06/02/2028 10.4 M 10.7 M 0.2% Treasury Corp of Victoria 3.625% 29/09/2040 10.1 M 8.9 M 0.2% Hungary Government International Bond 6.125% 22/05/2028 9.7 M 9.5 M 0.2% McKesson Corp 4.95% 30/05/2032 9.7 M 9.6 M 0.2% Huntington National Bank/The 4.871% 12/04/2028 9.3 M 9.3 M 0.1% Salesforce Inc 5.2% 15/03/2033 9.1 M 9.1 M 0.1% Dominican Republic International Bond 5.95% 25/01/2027 8.9 M 8.9 M 0.1% Republic of Uzbekistan International Bond 5.375% 29/05/2027 8.9 M 7.6 M 0.1% Corp Nacional del Cobre de Chile 3.625% 01/08/2027 8.8 M 8.9 M 0.1% PMT Loan Trust 6% 25/03/2057 8.7 M 8.6 M 0.1% Boeing Co/The 5.15% 01/05/2030 8.6 M 8.5 M 0.1% Iceland Government International Bond 2.625% 27/05/2030 8.6 M 7.6 M 0.1% Smurfit Westrock Financing DAC 5.185% 15/01/2036 8.5 M 8.7 M 0.1% Japan Government Thirty Year Bond 0.4% 20/03/2050 8.4 M 2.7 B 0.1% BAT Capital Corp 4.625% 22/03/2033 8.1 M 8.3 M 0.1% 