Principais ativos Market Value Shares Weight %
GENUINE PARTS CO 6.88% 01/11/2033 16.23 K 15.00 K 0.00034%
REPUBLIC OF CHILE 3.63% 30/10/2042 12.07 K 15.00 K 0.00025%
REPUBLIC OF PERU 6.2% 30/06/2055 10.14 K 10.00 K 0.00021%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 9 984.11 10.00 K 0.00021%
ANTERO RESOURCES CORP 5.4% 01/02/2036 9 882.12 10.00 K 0.00021%
WESTROCK MWV LLC 8.2% 15/01/2030 5 569.42 5 000.00 0.00012%
SHELL INTERNATIONAL FIN 6.38% 15/12/2038 5 505.54 5 000.00 0.00012%
APA CORP 6.75% 15/02/2055 5 252.85 5 000.00 0.00011%
TIME WARNER CABLE LLC 6.75% 15/06/2039 4 956.32 5 000.00 0.00010%
BHP BILLITON FIN USA LTD 5.5% 08/09/2053 4 918.27 5 000.00 0.00010%
WPP 2025 LLC 6.5% 30/03/2036 4 904.21 5 000.00 0.00010%
GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 4 869.33 5 000.00 0.00010%
