Principais ativos Market Value Shares Weight %
VALE OVERSEAS LIMITED 3.75% 08/07/2030 77.121 K 80.000 K 0.006% SABIC CAPITAL II BV 4.5% 10/10/2028 73.657 K 73.000 K 0.005% AMEREN CORPORATION 5.7% 01/12/2026 70.978 K 70.000 K 0.005% NUVEEN LLC 4% 01/11/2028 60.071 K 60.000 K 0.004% ZIMMER BIOMET HOLDINGS INC 3.55% 20/03/2030 53.211 K 55.000 K 0.004% PIEDMONT NATURAL GAS COMPANY INC 2.5% 15/03/2031 52.871 K 58.000 K 0.004% BAIDU INC 1.72% 09/04/2026 52.671 K 53.000 K 0.004% AUTODESK INC 2.85% 15/01/2030 52.121 K 55.000 K 0.004% BHP BILLITON FINANCE (USA) LIMITED 5.25% 08/09/2030 52.110 K 50.000 K 0.004% TEXTRON INC 3.9% 17/09/2029 51.255 K 52.000 K 0.004% BP CAPITAL MARKETS PLC 4.875% 22/03/2030 50.776 K 51.000 K 0.004% SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED 3.625% 28/04/2026 49.905 K 50.000 K 0.004% THE SHERWIN-WILLIAMS COMPANY 2.9% 15/03/2052 49.485 K 80.000 K 0.004% BRIGHTHOUSE FINANCIAL INC 4.7% 22/06/2047 47.995 K 65.000 K 0.004% STEEL DYNAMICS INC 3.25% 15/01/2031 47.605 K 50.000 K 0.003% ATHENE HOLDING LTD 6.625% 19/05/2055 46.886 K 46.000 K 0.003% SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 5.25% 17/07/2034 41.226 K 40.000 K 0.003% NSTAR ELECTRIC COMPANY 4.4% 01/03/2044 37.253 K 43.000 K 0.003% VF CORPORATION 6% 15/10/2033 34.542 K 35.000 K 0.003% CATERPILLAR INCORPORATED 5.3% 15/09/2035 31.495 K 30.000 K 0.002% 