Principais ativos Market Value Shares Weight %
CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742% 31/12/2039 8 485.5500 10.0000 K 0.0004% OHIO STATE UNIVERSITY (THE) (OH) 0% 01/06/2111 8 118.4900 10.0000 K 0.0004% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 3.922% 31/12/2049 7 836.4300 10.0000 K 0.0004% EQUINOR ASA 7.25% 23/09/2027 7 286.9000 7 000.0000 0.0003% AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 3.375% 01/05/2027 4 670.8800 4 740.8603 0.0002%