Principais ativos Market Value Shares Weight %
Westpac Banking Corp 3.133% 18/11/2041 9 624.33 13.00 K 0.00752%
Jamaica Government International Bond 8% 15/03/2039 9 623.92 8 000.00 0.00752%
Medtronic Inc 4.375% 15/03/2035 9 607.97 10.00 K 0.00751%
FirstEnergy Transmission LLC 2.866% 15/09/2028 9 602.56 10.00 K 0.00750%
Ares Capital Corp 2.875% 15/06/2028 9 567.15 10.00 K 0.00747%
Kenvue Inc 5.1% 22/03/2043 9 529.80 10.00 K 0.00744%
1011778 BC ULC / New Red Finance Inc 4% 15/10/2030 9 444.33 10.00 K 0.00738%
American Airlines 2017-1 Class AA Pass Through Trust 3.65% 15/02/2029 9 426.00 9 647.50 0.00736%
State Grid Overseas Investment 2013 Ltd 4.375% 22/05/2043 9 423.69 10.00 K 0.00736%
Georgia-Pacific LLC 8.875% 15/05/2031 9 409.29 8 000.00 0.00735%
Athene Holding Ltd 3.5% 15/01/2031 9 371.25 10.00 K 0.00732%
Venture Global LNG Inc 8.375% 01/06/2031 9 369.38 9 000.00 0.00732%
Bunge Ltd Finance Corp 3.2% 21/04/2031 9 321.60 10.00 K 0.00728%
Bombardier Inc 6.75% 15/06/2033 9 321.20 9 000.00 0.00728%
Experian Finance PLC 2.75% 08/03/2030 9 296.41 10.00 K 0.00726%
American Homes 4 Rent LP 3.625% 15/04/2032 9 283.31 10.00 K 0.00725%
DISH Network Corp 11.75% 15/11/2027 9 250.15 9 000.00 0.00723%
Adobe Inc 2.3% 01/02/2030 9 233.91 10.00 K 0.00721%
VENTURE GLOBAL PLAQUE 6.125% 15/12/2030 9 206.17 9 000.00 0.00719%
Blue Owl Finance LLC 4.375% 15/02/2032 9 186.99 10.00 K 0.00718%
