Principais ativos Market Value Shares Weight %
WELLS FARGO COML MTG TR 2020-C55 0.02651% 15/02/2053 659.621 K 675.769 K 0.003% CLEVELAND ELECTRIC ILLUM CO 0.0595% 15/12/2036 659.045 K 620.000 K 0.003% ENERGUATE TRUST 2 0 0.0635% 15/09/2035 658.933 K 650.000 K 0.003% DAR AL-ARKAN SUKUK CO LTD 0.0725% 02/07/2030 657.600 K 640.000 K 0.003% JYSKE BANK 0.05125% 01/05/2035 657.125 K 526.000 K 0.003% SYNERGY INFRASTRUCTURE HOLDINGS LLC 0.07875% 01/12/2030 656.257 K 630.000 K 0.003% NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 0.07625% 08/11/2028 651.382 K 817.292 K 0.003% ALPHA STAR HOLDING IX LTD 0.07% 26/08/2028 650.875 K 635.000 K 0.003% EUROPEAN INVESTMENT BANK 0.02875% 18/06/2035 647.397 K 545.000 K 0.003% AVENTIV TECHNOLOGIES LLC 0.0902355% 25/03/2026 646.878 K 1.130 M 0.003% FISERV FUNDING UNLTD CO 0.035% 15/06/2032 644.739 K 553.000 K 0.003% MORGAN STANLEY CAP I TR 2015-MS1 0.0402802% 15/05/2048 644.328 K 716.000 K 0.003% INRETAIL SHOPPING MALLS 0.0565% 16/10/2032 643.040 K 640.000 K 0.003% INVERSIONES CMPC SA 0.03% 06/04/2031 639.026 K 717.000 K 0.003% RESIDEO FUNDING INC 0.065% 15/07/2032 638.076 K 625.000 K 0.003% PRA GROUP INC 0.08875% 31/01/2030 636.955 K 626.000 K 0.003% COSTA RICA REPUBLIC OF 0.05625% 30/04/2043 635.889 K 650.000 K 0.003% WEX INC 0.065% 15/03/2033 631.164 K 628.000 K 0.003% AZUL SA 630.152 K 37.621 K 0.003% ALEXANDRIA REAL ESTATE EQUITIES INC 0.049% 15/12/2030 628.544 K 616.000 K 0.003% 