Principais ativos Market Value Shares Weight %
PPG INDUSTRIES INC 3.75% 15/03/2028 222.726 K 225.000 K 0.006%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 222.711 K 220.000 K 0.006%
ATMOS ENERGY CORP 3% 15/06/2027 222.439 K 225.000 K 0.006%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 222.374 K 215.000 K 0.006%
ENACT HOLDINGS INC 6.25% 28/05/2029 222.004 K 215.000 K 0.006%
EXPAND ENERGY CORP 5.38% 15/03/2030 221.866 K 220.000 K 0.006%
CRH AMERICA FINANCE INC 5% 09/02/2036 221.163 K 225.000 K 0.006%
NEWMONT CORP 2.6% 15/07/2032 221.084 K 245.000 K 0.006%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 221.071 K 215.000 K 0.006%
BELL CANADA 5.1% 11/05/2033 221.061 K 220.000 K 0.006%
EQUIFAX INC 2.35% 15/09/2031 220.425 K 250.000 K 0.006%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 220.403 K 220.000 K 0.006%
VENTAS REALTY LP 4.4% 15/01/2029 220.112 K 221.000 K 0.006%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 217.658 K 220.000 K 0.006%
DUKE ENERGY CORP 2.55% 15/06/2031 217.088 K 240.000 K 0.006%
MSCI INC 5.25% 01/09/2035 216.556 K 220.000 K 0.006%
ASCENSION HEALTH 2.53% 15/11/2029 216.530 K 231.000 K 0.006%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 216.519 K 240.000 K 0.006%
RALPH LAUREN CORP 2.95% 15/06/2030 216.147 K 230.000 K 0.006%
QORVO INC 4.38% 15/10/2029 215.623 K 220.000 K 0.006%
