Principais ativos Market Value Shares Weight %
GLENCORE FUNDING LLC 4.72295% 04/04/2027 100.475 K 100.000 K 0.012% MARSH & MCLENNAN COMPANIES, INC. 4.51752% 08/11/2027 100.467 K 100.000 K 0.012% JOHN DEERE CAPITAL CORPORATION 4.32229% 11/06/2027 100.454 K 100.000 K 0.012% SOCIETE DES GRANDS PROJETS EPN 1.125% 25/05/2034 100.112 K 100.000 K 0.012% BHP BILLITON FINANCE (USA) LIMITED 5% 30/09/2043 99.987 K 105.000 K 0.012% EXELON CORPORATION 4.95% 15/06/2035 99.294 K 100.000 K 0.012% FEDEX CORPORATION 0.95% 04/05/2033 98.410 K 100.000 K 0.011% BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 97.545 K 100.000 K 0.011% LOWE'S COMPANIES, INC. 5% 15/04/2040 96.738 K 100.000 K 0.011% FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 95.981 K 130.000 K 0.011% NEW YORK STATE ELECTRIC & GAS CORPORATION 5.85% 15/08/2033 95.371 K 90.000 K 0.011% CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 93.232 K 100.000 K 0.011% DENTSPLY SIRONA INC. 3.25% 01/06/2030 93.078 K 100.000 K 0.011% MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 92.796 K 100.000 K 0.011% ABBVIE INC. 4.4% 06/11/2042 88.950 K 100.000 K 0.010% Asian Infrastructure Investment Bank 4.43588% 16/08/2027 84.450 K 84.000 K 0.010% SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 82.628 K 153.000 K 0.010% AUSTRALIAN DOLLAR 82.566 K -2.511 M 0.010% JUNIPER NETWORKS, INC. 2% 10/12/2030 80.031 K 90.000 K 0.009% QUEENSLAND TREASURY CORPORATION 4.0275% 19/09/2028 70.400 K 100.000 K 0.008% 