Principais ativos Market Value Shares Weight %
Virginia Electric & Power Co. 5.7% 15/03/2056 1.179 M 1.225 M 0.003% Bay Area Toll Authority 6.263% 01/04/2049 1.178 M 1.140 M 0.003% Howden UK Refinance plc 7.25% 15/02/2031 1.177 M 1.170 M 0.003% Suzano Netherlands BV 5.5% 15/01/2036 1.175 M 1.200 M 0.003% Saudi Telecom Co. 3.89% 13/05/2029 1.173 M 1.200 M 0.003% Omnicom Group, Inc. 4.65% 01/10/2028 1.173 M 1.170 M 0.003% Soar Wise Ltd. 4.4914536% 28/03/2030 1.172 M 1.200 M 0.003% Clarios Global LP 6.75% 15/09/2032 1.170 M 1.145 M 0.003% Alcon Finance Corp. 3% 23/09/2029 1.170 M 1.230 M 0.003% Swedbank AB 5.337% 20/09/2027 1.170 M 1.155 M 0.003% CBRE Services, Inc. 5.95% 15/08/2034 1.169 M 1.120 M 0.003% Live Nation Entertainment, Inc. 6.5% 15/05/2027 1.168 M 1.167 M 0.003% HSBC USA, Inc. 4.65% 03/06/2028 1.168 M 1.160 M 0.003% Sunrise FinCo. I BV 4.875% 15/07/2031 1.163 M 1.210 M 0.003% Paramount Global 4.95% 15/01/2031 1.161 M 1.230 M 0.003% Illinois Tool Works, Inc. 3.9% 01/09/2042 1.161 M 1.396 M 0.003% Crown Castle, Inc. 3.8% 15/02/2028 1.161 M 1.177 M 0.003% Open Text Corp. 6.9% 01/12/2027 1.161 M 1.135 M 0.003% Medtronic Global Holdings SCA 4.25% 30/03/2028 1.160 M 1.160 M 0.003% Prudential Funding Asia plc 3.125% 14/04/2030 1.159 M 1.215 M 0.003% 
