Principais ativos Market Value Shares Weight %
UST NOTES 0.04375% 15/05/2034 6.4 M 6.1 M 16.9% Fidelity Revere Street Trust 3.9 M 3.9 M 10.3% UNITED STATES TREASURY BOND 0.0475% 15/05/2055 2.6 M 2.6 M 6.9% PETROLEOS MEXICANOS 0.0769% 23/01/2050 517.7 K 570.0 K 1.4% DPL INC 0.0435% 15/04/2029 354.6 K 360.0 K 0.9% THE BANK OF NOVA SCOTIA 324.7 K 325.0 K 0.9% ENBRIDGE INC 254.4 K 250.0 K 0.7% DOMINICAN REPUBLIC 0.04875% 23/09/2032 249.6 K 260.0 K 0.7% NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 247.7 K 245.0 K 0.7% GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 232.8 K 227.7 K 0.6% TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 207.5 K 200.0 K 0.6% MILLICOM INTL CELLULAR SA 0.045% 27/04/2031 206.6 K 222.0 K 0.5% TOLEDO HOSPITAL/THE 0.05325% 15/11/2028 203.8 K 200.0 K 0.5% REPUBLIC OF COLOMBIA 0.06125% 21/01/2031 199.5 K 200.0 K 0.5% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.05375% 01/05/2047 198.4 K 238.0 K 0.5% BRAZIL, FEDERATIVE REPUBLIC OF 0.0725% 12/01/2056 176.8 K 174.0 K 0.5% BOEING CO 0.06858% 01/05/2054 176.6 K 154.0 K 0.5% NOTA DO TESOURO NACIONAL 0.1% 01/01/2031 174.6 K 1.0 M 0.5% RWE FINANCE US LLC 0.05875% 16/04/2034 159.2 K 150.0 K 0.4% TARGA RES CORP 0.042% 01/02/2033 155.4 K 160.0 K 0.4% 