Principais ativos Market Value Shares Weight %
Bank of America Credit Card Trust 4.93% 15/05/2029 1.47 M 1.45 M 0.03% ONTARIO TEACHERS' FINANC 4.25% 25/04/2028 1.45 M 1.44 M 0.03% John Deere Owner Trust 4.06% 15/06/2029 1.43 M 1.43 M 0.03% ASIAN INFRASTRUCTURE INV 4.13% 18/01/2029 1.42 M 1.41 M 0.03% BONOS BANCO CENT ARGENT 5% 31/10/2027 1.42 M 1.50 M 0.03% BOEING CO 5.15% 01/05/2030 1.42 M 1.38 M 0.03% Qatar Government International Bonds 4% 14/03/2029 1.40 M 1.40 M 0.03% Kuwait International Government Bonds 3.5% 20/03/2027 1.39 M 1.40 M 0.03% KSA SUKUK LTD 3.63% 20/04/2027 1.39 M 1.40 M 0.03% Abu Dhabi Government International Bonds 3.13% 11/10/2027 1.38 M 1.40 M 0.03% INTL DEVELOPMENT ASSOC 4.38% 11/06/2029 1.37 M 1.34 M 0.03% LANDWIRTSCH. RENTENBANK 3.88% 14/06/2028 1.36 M 1.35 M 0.03% MEDLINE BORROWER LP 3.88% 01/04/2029 1.35 M 1.38 M 0.03% EUROPEAN BK RECON & DEV 4.13% 25/01/2029 1.33 M 1.31 M 0.03% Turkiye Government International Bonds 9.88% 15/01/2028 1.31 M 1.20 M 0.03% AMAZON.COM INC 3.15% 22/08/2027 1.31 M 1.32 M 0.03% CITIGROUP INC 4.41% 31/03/2031 1.30 M 1.30 M 0.03% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 1.30 M 1.28 M 0.03% Barclays Commercial Mortgage Securities LLC 5.02% 15/09/2058 1.30 M 1.27 M 0.03% VERIZON COMMUNICATIONS 4.33% 21/09/2028 1.29 M 1.28 M 0.03% 