Principais ativos Market Value Shares Weight %
AMPHENOL CORPORATION 5% 15/01/2035 202.738 K 200.000 K 0.002% EQUINIX, INC. 3.9% 15/04/2032 201.116 K 209.000 K 0.002% ANZ NEW ZEALAND (INT'L) LIMITED 3.45% 21/01/2028 198.362 K 200.000 K 0.002% GENERAL ELECTRIC COMPANY 6.15% 07/08/2037 190.797 K 174.000 K 0.002% BUNGE Ltd FINANCE CORP 2.75% 14/05/2031 184.139 K 200.000 K 0.002% ARCHER-DANIELS-MIDLAND COMPANY. 4.535% 26/03/2042 180.735 K 200.000 K 0.002% Enbridge Inc. 5.7% 08/03/2033 178.264 K 170.000 K 0.002% FREEPORT-MCMORAN INC. 5.45% 15/03/2043 175.409 K 180.000 K 0.002% NVIDIA CORPORATION 3.5% 01/04/2040 168.663 K 200.000 K 0.002% GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 168.015 K 150.000 K 0.002% ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 163.917 K 168.000 K 0.002% MCDONALD'S CORPORATION 6.3% 15/10/2037 163.242 K 147.000 K 0.002% DOLLAR GENERAL CORPORATION 5.45% 05/07/2033 155.399 K 150.000 K 0.002% The Travelers Companies, Inc. 5.35% 01/11/2040 151.852 K 150.000 K 0.002% KEYCORP 2.55% 01/10/2029 147.714 K 156.000 K 0.002% THERMO FISHER SCIENTIFIC INCORPORATED 2.8% 15/10/2041 147.585 K 200.000 K 0.002% TEMASEK FINANCIAL (I) LIMITED 2.375% 02/08/2041 136.357 K 185.000 K 0.001% W.P. CAREY INC. 2.4% 01/02/2031 130.089 K 144.000 K 0.001% OMNICOM GROUP INC. 3.375% 01/03/2041 118.942 K 158.000 K 0.001% CREDIT AGRICOLE S.A. LONDON BRANCH 1.375% 03/05/2027 117.593 K 100.000 K 0.001% 