Principais ativos Market Value Shares Weight %
United States Treasury Note/Bond 4.625% 30/04/2029 1.18 M 1.15 M 3.49% US TREASURY N/B 3.5% 30/04/2028 699.07 K 700.00 K 2.06% United States Treasury Note/Bond - When Issued 2.75% 30/04/2027 643.78 K 650.00 K 1.89% Korea Development Bank/The 4.625% 03/02/2028 203.19 K 200.00 K 0.60% Fannie Mae 2% 01/12/2035 198.75 K 214.56 K 0.58% BANK OF AMERICA CORP 4.376% 27/04/2028 180.83 K 180.00 K 0.53% CITIGROUP INC 4.658% 24/05/2028 151.27 K 150.00 K 0.45% Kreditanstalt fuer Wiederaufbau 3.75% 14/03/2031 124.56 K 125.00 K 0.37% ASIAN DEVELOPMENT BANK 1% 14/04/2026 109.40 K 110.00 K 0.32% General Motors Financial Co Inc 5.45% 15/07/2030 103.91 K 100.00 K 0.31% Wells Fargo & Co 5.15% 23/04/2031 102.97 K 100.00 K 0.30% HSBC HOLDINGS PLC 4.755% 09/06/2028 102.89 K 102.00 K 0.30% Cisco Systems Inc 4.75% 24/02/2030 102.67 K 100.00 K 0.30% Morgan Stanley 5.042% 19/07/2030 102.45 K 100.00 K 0.30% Royal Bank of Canada 4.969% 02/08/2030 102.40 K 100.00 K 0.30% FHLMC Multifamily Structured P 4.819% 25/06/2028 101.98 K 100.00 K 0.30% Chase Issuance Trust 4.16% 15/07/2030 100.98 K 100.00 K 0.30% CANADA GOVERNMENT 3.75% 26/04/2028 100.38 K 100.00 K 0.30% Broadcom Inc 4.2% 15/10/2030 99.70 K 100.00 K 0.29% Wells Fargo Commercial Mortgag 3.948% 15/05/2051 99.00 K 99.22 K 0.29% 