Principais ativos Market Value Shares Weight %
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 13.581 M 16.332 M 0.010% Santander Drive Auto Receivables Trust 5.09% 15/05/2030 13.573 M 13.472 M 0.010% ABBOTT LABORATORIES 4.9% 30/11/2046 13.398 M 14.137 M 0.009% JPN BANK FOR INT'L COOP 1.88% 15/04/2031 13.159 M 14.414 M 0.009% IBM CORP 3.5% 15/05/2029 13.051 M 13.245 M 0.009% BRITISH COLUMBIA PROV OF 4.8% 11/06/2035 13.001 M 12.445 M 0.009% GS Mortgage Securities Trust 3.17% 10/08/2050 12.839 M 13.000 M 0.009% MORGAN STANLEY PVT BANK 4.73% 18/07/2031 12.831 M 12.605 M 0.009% NORTHERN TRUST CORP 4% 10/05/2027 12.738 M 12.700 M 0.009% SPRINT CAPITAL CORP 8.75% 15/03/2032 12.638 M 10.350 M 0.009% BOEING CO/THE 6.53% 01/05/2034 12.527 M 11.165 M 0.009% SHELL FINANCE US INC 6.38% 15/12/2038 12.436 M 10.966 M 0.009% Chile Government International Bonds 2.55% 27/07/2033 12.399 M 14.108 M 0.009% ALIBABA GROUP HOLDING 3.4% 06/12/2027 12.195 M 12.274 M 0.009% MORGAN STANLEY BANK NA 5.02% 12/01/2029 12.186 M 11.960 M 0.009% CarMax Auto Owner Trust 4.35% 15/07/2030 12.111 M 12.000 M 0.009% CAPITAL ONE FINANCIAL CO 5.2% 11/09/2036 12.001 M 12.030 M 0.008% CITIBANK NA 4.58% 29/05/2027 11.935 M 11.830 M 0.008% Panama Government International Bonds 6.4% 14/02/2035 11.853 M 11.060 M 0.008% TRUIST FINANCIAL CORP 5.87% 08/06/2034 11.651 M 10.890 M 0.008% 