Principais ativos Market Value Shares Weight %
United States Treasury Note/Bond 4.25% 31/01/2030 2.9 M 2.8 M 4.7% Government National Mortgage A 2.5% 20/12/2051 388.1 K 447.7 K 0.6% Fannie Mae 5.5% 01/08/2052 350.0 K 343.8 K 0.6% Mexico Government International Bond 7.375% 13/05/2055 320.8 K 300.0 K 0.5% Ginnie Mae II Pool 5.5% 20/09/2054 288.8 K 284.6 K 0.5% REPUBLIC OF PHILIPPINES 3.2% 06/07/2046 282.8 K 400.0 K 0.5% HSBC HOLDINGS PLC 6.8% 01/06/2038 241.8 K 216.0 K 0.4% PACIFIC GAS & ELECTRIC 4.25% 15/03/2046 233.9 K 300.0 K 0.4% REPUBLIC OF CHILE 4.34% 07/03/2042 230.3 K 260.0 K 0.4% Panama Government International Bond 7.875% 01/03/2057 230.1 K 200.0 K 0.4% Morgan Stanley Capital I Trust 1.518% 15/05/2054 228.7 K 231.6 K 0.4% DOMINION ENERGY INC 7% 15/06/2038 226.0 K 200.0 K 0.4% Peruvian Government International Bond 6.2% 30/06/2055 224.9 K 220.0 K 0.4% DUKE ENERGY CORP 3.95% 15/08/2047 220.7 K 287.0 K 0.4% Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928% 15/07/2057 209.6 K 200.0 K 0.3% Citigroup Inc 5.827% 13/02/2035 206.8 K 200.0 K 0.3% Uruguay Government International Bond 5.442% 14/02/2037 206.3 K 200.0 K 0.3% FHLMC Multifamily Structured P 4.819% 25/06/2028 204.0 K 200.0 K 0.3% Freddie Mac Multifamily Structured Pass Through Certificates 4.65% 25/08/2028 203.5 K 200.0 K 0.3% OHIO POWER COMPANY 4.15% 01/04/2048 201.1 K 250.0 K 0.3% 