Principais ativos Market Value Shares Weight %
PMT Loan Trust 2025-INV9 5.5% 01/09/2056 1.3 M 1.3 M 0.1% EOG Resources Inc 5.65% 01/12/2054 1.3 M 1.3 M 0.1% Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 25/05/2030 1.3 M 1.3 M 0.1% Adif Alta Velocidad 3.625% 30/04/2035 1.3 M 1.1 M 0.1% General Motors Financial Co Inc 5.85% 06/04/2030 1.3 M 1.2 M 0.1% Dell International LLC / EMC Corp 4.35% 01/02/2030 1.3 M 1.3 M 0.1% European Union 0.7% 06/07/2051 1.3 M 2.2 M 0.1% Portugal Obrigacoes do Tesouro OT 3.625% 12/06/2054 1.3 M 1.1 M 0.1% McKesson Corp 4.95% 30/05/2032 1.2 M 1.2 M 0.1% Province of British Columbia Canada 3.9% 10/10/2045 1.2 M 1.1 M 0.1% Apollo Global Management Inc 5.15% 12/08/2035 1.2 M 1.2 M 0.1% BAT Capital Corp 4.625% 22/03/2033 1.2 M 1.2 M 0.1% Japan Government Thirty Year Bond 0.4% 20/03/2050 1.2 M 350.1 M 0.1% Cheniere Energy Partners LP 3.25% 31/01/2032 1.1 M 1.2 M 0.1% Morgan Stanley Residential Mortgage Loan Trust 2023-1 4% 25/02/2053 1.1 M 1.2 M 0.1% Freddie Mac Non Gold Pool 5.15% 01/12/2055 1.1 M 1.1 M 0.1% Mars Inc 5.7% 01/05/2055 1.1 M 1.1 M 0.1% Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 1.1 M 1.2 M 0.1% Peruvian Government International Bond 2.783% 23/01/2031 1.1 M 1.2 M 0.1% Amgen Inc 5.65% 02/03/2053 1.1 M 1.1 M 0.1% 