Principais ativos Valor de mercado Quantidade de ações Participação, %
United States of America 3.875% 31/03/2028 5.22 M 5.25 M 5.412%
United States Treasury Note/Bond 3.625% 31/12/2030 1.36 M 1.40 M 1.407%
Fannie Mae Pool 2% 01/06/2051 722.91 K 920.32 K 0.750%
Fannie Mae 2.5% 01/01/2051 712.06 K 863.14 K 0.739%
Government National Mortgage A 3% 20/05/2052 457.84 K 527.02 K 0.475%
United Mexican States 4.75% 08/03/2044 425.15 K 550.00 K 0.441%
Pacific Gas and Electric Co 5.9% 01/10/2054 316.77 K 350.00 K 0.329%
STATE STR NAVIGATOR SECS L TR 301.54 K 301.54 K 0.313%
Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 298.07 K 300.00 K 0.309%
Mexico Government International Bond 6% 07/05/2036 291.36 K 300.00 K 0.302%
REPUBLIC OF CHILE 4.34% 07/03/2042 282.24 K 335.00 K 0.293%
HSBC Holdings PLC 5.133% 06/11/2036 274.06 K 285.00 K 0.284%
American Electric Power Co Inc 2.7% 01/04/2031 271.30 K 300.00 K 0.281%
Republic of the Philippines 3.2% 06/07/2046 261.82 K 400.00 K 0.272%
Freddie Mac Pool 5.5% 01/02/2055 261.15 K 263.66 K 0.271%
Ginnie Mae II Pool 5% 20/10/2054 258.95 K 267.23 K 0.269%
Eversource Energy 5.85% 15/04/2031 257.10 K 250.00 K 0.267%
Panama Government International Bond 7.875% 01/03/2057 231.60 K 200.00 K 0.240%
PG&E Corp 4.25% 15/03/2046 224.30 K 300.00 K 0.233%
Fannie Mae-Aces 1.78331% 25/11/2031 217.25 K 250.00 K 0.225%
