Principais ativos Market Value Shares Weight %
US TREASURY N/B 4.625% 15/02/2055 7.484 M 7.810 M 2.001% Freddie Mac 5% 01/01/2055 5.865 M 5.860 M 1.568% Fannie Mae 4% 01/03/2055 2.538 M 2.647 M 0.679% MALAYSIA GOVERNMENT 2.632% 15/04/2031 2.203 M 8.990 M 0.589% CZECH REPUBLIC 1.75% 23/06/2032 2.180 M 51.040 M 0.583% REPUBLIC OF SOUTH AFRICA 8.75% 28/02/2048 2.121 M 34.700 M 0.567% MEX BONOS DESARR FIX RT 8.5% 31/05/2029 1.522 M 26.190 M 0.407% Towd Point Mortgage Trust 3% 25/06/2057 1.368 M 1.425 M 0.366% REPUBLIC OF COLOMBIA 8% 14/11/2035 1.304 M 1.214 M 0.349% PRKCM Trust 4.1% 25/04/2057 1.266 M 1.263 M 0.339% NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.233 M 7.260 M 0.330% REPUBLIC OF ARGENTINA 4.125% 09/07/2046 1.091 M 1.481 M 0.292% 
HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.049 M 12.928 K 0.280% SAUDI INTERNATIONAL BOND 5.625% 13/01/2035 1.025 M 976.000 K 0.274% NYC Commercial Mortgage Trust 4.879% 13/07/2042 1.010 M 1.000 M 0.270% PETROLEOS DE VENEZUELA S 9% 17/11/2021 988.845 K 2.766 M 0.264% WEC US Holdings Ltd. 5.68751% 27/01/2031 981.182 K 980.956 K 0.262% LV Trust 5.274392% 10/10/2041 962.637 K 945.000 K 0.257% 
JNK State Street SPDR Bloomberg High Yield Bond ETF 953.452 K 9 747.000 0.255% 180 MEDICAL INC 5.3% 08/10/2035 948.650 K 955.000 K 0.254% 