Principais ativos Market Value Shares Weight %
Shell International Finance B.V. 1.875% 07/04/2032 8.14 M 7.55 M 0.535%
Treasury Corporation Of Victoria 2% 17/09/2035 8.13 M 15.43 M 0.534%
EXXON MOBIL CORPORATION 1.408% 26/06/2039 8.10 M 9.48 M 0.533%
THE TIMKEN COMPANY 4.125% 23/05/2034 8.03 M 6.87 M 0.528%
Siemens Financieringsmaatschappij N.V. 3.125% 27/05/2033 7.97 M 6.90 M 0.524%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 20/02/2035 7.91 M 6.91 M 0.520%
TEMASEK FINANCIAL (I) LIMITED 3.5% 15/02/2033 7.85 M 6.66 M 0.516%
NTT FINANCE CORPORATION 3.678% 16/07/2033 7.83 M 6.71 M 0.515%
BP Capital Markets B.V. 4.323% 12/05/2035 7.50 M 6.18 M 0.493%
Nestle Finance International Ltd. SA 3.75% 14/11/2035 7.40 M 6.24 M 0.486%
BLACKROCK, INC. 3.75% 18/07/2035 7.33 M 6.27 M 0.482%
Province of Quebec 3.25% 22/05/2035 7.28 M 6.30 M 0.478%
CREDIT AGRICOLE SA 4.375% 27/11/2033 7.26 M 6.00 M 0.478%
GLOBAL PAYMENTS INC. 4.875% 17/03/2031 7.08 M 5.91 M 0.466%
Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 6.79 M 5.50 M 0.446%
SNAM S.P.A. 3.25% 01/07/2032 6.73 M 5.86 M 0.443%
New South Wales Treasury Corporation 4.25% 20/02/2036 6.69 M 10.38 M 0.440%
RECKITT BENCKISER TREASURY SERVICES PLC 5% 20/12/2032 6.68 M 5.00 M 0.439%
VERIZON COMMUNICATIONS INC. 3.375% 27/10/2036 6.45 M 6.00 M 0.424%
REALTY INCOME CORPORATION 5.125% 06/07/2034 6.43 M 5.12 M 0.423%
