Principais ativos Market Value Shares Weight %
BATH & BODY WORKS INC 6.75% 01/07/2036 65.143 K 65.000 K 0.010% EQUITABLE HOLDINGS INC 5% 20/04/2048 64.949 K 73.000 K 0.010% MOODY'S CORPORATION 5.25% 15/07/2044 64.738 K 66.000 K 0.010% Ohio State University/The 4.8% 01/06/2111 64.657 K 75.000 K 0.010% GLENCORE FUNDING LLC 3.88% 27/04/2051 64.638 K 85.000 K 0.010% ARCELORMITTAL SA 6.35% 17/06/2054 64.322 K 60.000 K 0.010% NEWELL BRANDS INC 7.5% 01/04/2046 63.899 K 72.000 K 0.010% DANAHER CORP 2.8% 10/12/2051 63.883 K 100.000 K 0.010% BAE SYSTEMS PLC 5.8% 11/10/2041 63.854 K 60.000 K 0.010% SOUTHERN POWER CO 5.15% 15/09/2041 63.608 K 65.000 K 0.010% KKR GROUP FIN CO II 5.5% 01/02/2043 63.432 K 65.000 K 0.010% NGPL PIPECO LLC 7.77% 15/12/2037 63.383 K 53.000 K 0.010% AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 63.200 K 85.000 K 0.010% L3HARRIS TECH INC 5.05% 27/04/2045 63.159 K 65.000 K 0.010% HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 63.151 K 85.000 K 0.010% DISCOVERY COMMUNICATIONS 5% 20/09/2037 63.079 K 80.000 K 0.010% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 62.915 K 65.000 K 0.010% TELECOM ITALIA CAPITAL 7.72% 04/06/2038 62.914 K 55.000 K 0.010% SABAL TRAIL TRANS 4.68% 01/05/2038 62.748 K 65.000 K 0.010% ECOLAB INC 2.7% 15/12/2051 62.724 K 100.000 K 0.010% 