Principais ativos Market Value Shares Weight %
BLACKROCK CASH FUNDS 25.96 M 25.95 M 9.42% BlackRock Funds III 1.29 M 1.29 M 0.47% United States Treasury 698.58 K 700.00 K 0.25% Morgan Stanley Capital I Trust 450.62 K 500.00 K 0.16% Argentina Republic Government International Bonds 426.37 K 600.00 K 0.15% Government National Mortgage Association 369.84 K 412.91 K 0.13% Freddie Mac 267.64 K 261.45 K 0.10% BPCE SA 263.83 K 250.00 K 0.10% Barclays Commercial Mortgage Securities LLC 262.59 K 250.00 K 0.10% CNOOC PETROLEUM NORTH 224.72 K 200.00 K 0.08% Fanniemae-Aces 221.97 K 250.00 K 0.08% MINERVA LUXEMBOURG SA 218.68 K 200.00 K 0.08% Morocco Government International Bonds 216.72 K 200.00 K 0.08% NOMURA HOLDINGS INC 213.15 K 200.00 K 0.08% SHARJAH SUKUK PROGRAM 212.90 K 200.00 K 0.08% Republic of Kenya Government International Bonds 212.80 K 200.00 K 0.08% EXPORT-IMPORT BANK KOREA 211.24 K 200.00 K 0.08% Abu Dhabi Government International Bonds 210.96 K 200.00 K 0.08% Turkiye Government International Bonds 210.81 K 200.00 K 0.08% UAE International Government Bonds 210.16 K 200.00 K 0.08% 
