Principais ativos Market Value Shares Weight %
Bank of New Zealand 2.285% 27/01/2027 253.55 K 257.00 K 0.02% Abu Dhabi National Energy Co PJSC (TAQA) 4.696% 24/04/2033 252.33 K 249.00 K 0.02% BOC Aviation Ltd. 4.5% 23/05/2028 251.20 K 248.00 K 0.02% Eastern Gas Transmission and Storage Inc 3% 15/11/2029 250.45 K 259.00 K 0.02% Eli Lilly & Co. 3.95% 15/05/2047 249.83 K 301.00 K 0.02% Paychex Inc 5.6% 15/04/2035 249.15 K 243.00 K 0.02% MACQUARIE BANK LTD LONDON BRANCH 6.798% 18/01/2033 248.62 K 225.00 K 0.02% NBK Tier 1 Ltd. 248.07 K 250.00 K 0.02% BorgWarner Inc. 2.65% 01/07/2027 247.60 K 252.00 K 0.02% Synchrony Financial 3.7% 04/08/2026 247.57 K 248.00 K 0.02% Caixabank S.A. 5.673% 15/03/2030 247.10 K 237.00 K 0.02% BANGKOK BANK PCL HONG KONG BRANCH 5.3% 21/09/2028 246.93 K 240.00 K 0.02% WEA Finance LLC 3.5% 15/06/2029 245.03 K 251.00 K 0.02% Sharjah Sukuk Programme Limited 3.234% 23/10/2029 244.42 K 257.00 K 0.02% Oneok Inc. 5.85% 01/11/2064 244.16 K 257.00 K 0.02% Arizona Public Service Company 3.35% 15/05/2050 243.69 K 350.00 K 0.02% Emerson Electric Co. 1.95% 15/10/2030 242.92 K 265.00 K 0.02% Prudential Financial, Inc. 4.5% 15/09/2047 242.03 K 245.00 K 0.02% BRF SA 4.875% 24/01/2030 241.88 K 249.00 K 0.02% The University Of Chicago 2.761% 01/04/2045 241.64 K 297.00 K 0.02% 