Principais ativos Market Value Shares Weight %
WMG Acquisition Corp. 3% 15/02/2031 263.28 K 281.00 K 0.02% Mars Inc. 4.55% 20/04/2028 262.66 K 259.00 K 0.02% Intercontinental Exchange Inc 2.1% 15/06/2030 262.65 K 284.00 K 0.02% Japan International Cooperation Agency 4% 23/05/2028 261.89 K 260.00 K 0.02% OMERS Finance Trust 4.75% 26/03/2031 261.76 K 250.00 K 0.02% Fox Corporation 5.576% 25/01/2049 261.31 K 275.00 K 0.02% African Development Bank 4.375% 03/11/2027 260.84 K 257.00 K 0.02% Hewlett Packard Enterprise Co. 6.35% 15/10/2045 260.24 K 253.00 K 0.02% CSC Holdings, LLC 5.375% 01/02/2028 259.68 K 360.00 K 0.02% Caterpillar Inc 3.25% 19/09/2049 259.63 K 356.00 K 0.02% DP World Crescent LTD 5.5% 08/05/2035 259.45 K 250.00 K 0.02% Kilroy Realty L.P. 4.75% 15/12/2028 259.35 K 258.00 K 0.02% PAYSAFE FINANCE PLC 4% 15/06/2029 258.51 K 309.00 K 0.02% Alphabet Inc. 2.25% 15/08/2060 257.37 K 489.00 K 0.02% CSX Corporation 2.5% 15/05/2051 256.49 K 419.00 K 0.02% RRD Inter Holdings Inc. 11% 01/12/2030 256.46 K 250.45 K 0.02% AIB Group PLC 6.608% 13/09/2029 256.26 K 242.00 K 0.02% Siemens Funding BV 5.2% 28/05/2035 254.94 K 243.00 K 0.02% Capital One, National Association 4.65% 13/09/2028 253.93 K 250.00 K 0.02% Tsmc Arizona Corp. 4.25% 22/04/2032 253.61 K 250.00 K 0.02% 