Principais ativos Market Value Shares Weight %
AMERICAN EXPRESS COMPANY 8.15% 19/03/2038 425.04 K 335.00 K 0.07% European Financial Stability Facility SA 2.875% 16/02/2033 416.93 K 350.00 K 0.07% NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 415.01 K 488.00 K 0.07% ING Groep N.V. 3% 18/02/2026 411.52 K 300.00 K 0.07% South Australian Government Financing Authority 2% 23/05/2036 411.17 K 800.00 K 0.07% TASMANIAN PUBLIC FINANCE CORPORATION 4% 20/01/2034 401.05 K 625.00 K 0.06% FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 395.00 K 535.00 K 0.06% Sumitomo Mitsui Financial Group, Inc. 1.546% 15/06/2026 387.97 K 327.00 K 0.06% AFLAC INCORPORATED 6.9% 17/12/2039 383.04 K 335.00 K 0.06% Nationwide Building Society 3.25% 05/09/2029 380.49 K 315.00 K 0.06% SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 11/03/2041 378.03 K 500.00 K 0.06% CTP N.V. 1.5% 27/09/2031 372.62 K 350.00 K 0.06% CROWN CASTLE INC. 2.9% 01/04/2041 364.70 K 500.00 K 0.06% Mizuho Financial Group, Inc. 3.767% 27/08/2034 362.18 K 300.00 K 0.06% LLOYDS BANKING GROUP PLC 4.55% 16/08/2028 360.65 K 356.00 K 0.06% BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 3.363% 10/11/2033 355.95 K 300.00 K 0.06% AT&T INC. 4.85% 01/03/2039 352.01 K 372.00 K 0.06% VALERO ENERGY CORPORATION 6.625% 15/06/2037 351.88 K 319.00 K 0.06% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.5% 20/09/2033 345.42 K 335.00 K 0.06% PRINCIPAL FINANCIAL GROUP, INC. 4.625% 15/09/2042 342.97 K 385.00 K 0.06% 