Principais ativos Market Value Shares Weight %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 1.08 M 1.11 M 0.10% United Kingdom Gilt 4.375% 31/07/2054 1.07 M 905.70 K 0.10% Royal Bank of Canada 5.153% 04/02/2031 1.06 M 1.03 M 0.10% PMT Loan Trust 2025-CNF1 5% 25/10/2056 1.05 M 1.05 M 0.10% Bank of New York Mellon Corp/The 5.316% 06/06/2036 1.01 M 979.00 K 0.09% OMERS Finance Trust 3.25% 28/01/2035 1.01 M 874.00 K 0.09% American International Group Inc 4.85% 07/05/2030 1.00 M 980.00 K 0.09% Citigroup Mortgage Loan Trust 2025-LTV1 5.237% 25/12/2055 1.00 M 1.00 M 0.09% Fannie Mae REMICS 2.5% 25/09/2048 997.26 K 1.11 M 0.09% Hewlett Packard Enterprise Co 4.05% 15/09/2027 994.35 K 994.00 K 0.09% PNC Bank NA 4.05% 26/07/2028 992.36 K 991.00 K 0.09% Goldman Sachs Group Inc/The 5.561% 19/11/2045 984.70 K 985.00 K 0.09% US Bancorp 5.083% 15/05/2031 978.96 K 950.00 K 0.09% Huntington Ingalls Industries Inc 5.353% 15/01/2030 958.74 K 928.00 K 0.09% Sequoia Mortgage Trust 2025-11 5.1742% 25/11/2055 953.58 K 953.78 K 0.09% Amcor Flexibles North America Inc 4.8% 17/03/2028 952.77 K 940.00 K 0.09% National Grid PLC 5.602% 12/06/2028 929.19 K 900.00 K 0.09% MidAmerican Energy Co 5.85% 15/09/2054 925.07 K 900.00 K 0.09% Santander Drive Auto Receivabl 5.47% 15/05/2031 906.91 K 895.00 K 0.08% El Salvador Government International Bond 9.25% 17/04/2030 897.47 K 827.00 K 0.08% 