Principais ativos Market Value Shares Weight %
United States Treasury 0% 09/04/2026 114.314 M 114.753 M 12.008% UMBS, TBA 2% 01/03/2056 21.030 M 25.393 M 2.209% Government National Mortgage Association 2.5% 01/03/2055 16.896 M 19.151 M 1.775% FEDERAL HOME LOAN BANK 4% 30/06/2028 10.738 M 10.600 M 1.128% Japan Government Thirty Year Bonds 2.4% 20/03/2055 8.759 M 1.658 B 0.920% Fannie Mae 2% 01/12/2051 6.740 M 8.072 M 0.708% Freddie Mac 2% 01/03/2052 4.288 M 5.115 M 0.450% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.855 M 2.868 M 0.300% UNICREDIT SPA 3.127% 03/06/2032 2.813 M 3.007 M 0.296% CDW LLC/CDW FINANCE 4.25% 01/04/2028 2.806 M 2.817 M 0.295% WESTERN MIDSTREAM OPERAT 7.25% 01/04/2030 2.804 M 2.641 M 0.295% VICI PROPERTIES / NOTE 4.625% 01/12/2029 2.711 M 2.715 M 0.285% HCA INC 2.375% 15/07/2031 2.708 M 3.000 M 0.284% DELTA AIR LINES INC 5.25% 10/07/2030 2.699 M 2.617 M 0.283% HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 2.586 M 2.185 M 0.272% State of California 7.625% 01/03/2040 2.514 M 2.040 M 0.264% FISERV INC 3.5% 01/07/2029 2.467 M 2.539 M 0.259% Freddie Mac - STACR 5.467% 25/11/2041 2.422 M 2.412 M 0.254% JPMORGAN CHASE & CO 2.963% 25/01/2033 2.418 M 2.609 M 0.254% WELLS FARGO & COMPANY 3.35% 02/03/2033 2.306 M 2.456 M 0.242% 