Principais ativos Market Value Shares Weight %
Fair Isaac Corp 6% 15/05/2033 4 905.760 5 000.000 0.004% AXIS Specialty Finance LLC 3.9% 15/07/2029 4 905.330 5 000.000 0.004% United Airlines Inc 4.625% 15/04/2029 4 901.510 5 000.000 0.004% Weyerhaeuser Co 4% 15/11/2029 4 898.910 5 000.000 0.004% MSCI Inc 5.25% 01/09/2035 4 898.300 5 000.000 0.004% PPL Capital Funding Inc 4.125% 15/04/2030 4 898.080 5 000.000 0.004% Constellation Global Funding 4.85% 22/10/2030 4 898.060 5 000.000 0.004% Atlassian Corp 5.5% 15/05/2034 4 894.220 5 000.000 0.004% Wintrust Financial Corp 4.85% 06/06/2029 4 892.740 5 000.000 0.004% GLP Capital LP / GLP Financing II Inc 5.25% 15/02/2033 4 892.730 5 000.000 0.004% BorgWarner Inc 2.65% 01/07/2027 4 892.410 5 000.000 0.004% Solventum Corp 5.9% 30/04/2054 4 890.260 5 000.000 0.004% Loews Corp 4.94% 01/04/2036 4 886.050 5 000.000 0.004% PulteGroup Inc 4.25% 01/03/2031 4 883.120 5 000.000 0.004% First Citizens BancShares Inc/NC 6.254% 12/03/2040 4 881.160 5 000.000 0.004% Avantor Funding Inc 4.625% 15/07/2028 4 879.100 5 000.000 0.004% Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 15/05/2034 4 878.190 5 000.000 0.004% Evergy Metro Inc 5.3% 01/10/2041 4 870.980 5 000.000 0.004% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 4 869.910 5 000.000 0.004% Lowe's Cos Inc 4.85% 15/10/2035 4 869.210 5 000.000 0.004% 