Principais ativos Market Value Shares Weight %
Sabre GLBL Inc 11.125% 15/07/2030 5 753.76 6 000.00 0.00449%
Goodyear Tire & Rubber Co/The 5% 15/07/2029 5 734.55 6 000.00 0.00448%
Tyco Electronics Group SA 7.125% 01/10/2037 5 734.11 5 000.00 0.00448%
Petroleos del Peru SA 5.625% 19/06/2047 5 732.89 8 000.00 0.00448%
Brunswick Corp/DE 4.4% 15/09/2032 5 690.81 6 000.00 0.00445%
Regions Financial Corp 7.375% 10/12/2037 5 684.03 5 000.00 0.00444%
Service Corp International/US 4% 15/05/2031 5 663.28 6 000.00 0.00442%
Comstock Resources Inc 5.875% 15/01/2030 5 657.30 6 000.00 0.00442%
WR Grace Holdings LLC 5.625% 15/08/2029 5 640.82 6 000.00 0.00441%
Venture Global Calcasieu Pass LLC 4.125% 15/08/2031 5 632.21 6 000.00 0.00440%
Bahamas Government International Bond 8.95% 15/10/2032 5 620.36 5 000.00 0.00439%
Telefonica Europe BV 8.25% 15/09/2030 5 615.37 5 000.00 0.00439%
Sensata Technologies Inc 3.75% 15/02/2031 5 611.85 6 000.00 0.00438%
Alpek SAB de CV 4.25% 18/09/2029 5 606.26 6 000.00 0.00438%
Iberdrola International BV 6.75% 15/07/2036 5 597.59 5 000.00 0.00437%
Progress Energy Inc 7.75% 01/03/2031 5 587.05 5 000.00 0.00436%
UBS Americas Inc 7.125% 15/07/2032 5 563.92 5 000.00 0.00435%
Canadian National Railway Co 6.375% 15/11/2037 5 544.00 5 000.00 0.00433%
Raizen Fuels Finance SA 6.45% 05/03/2034 5 543.08 10.00 K 0.00433%
ConocoPhillips 6.5% 01/02/2039 5 534.84 5 000.00 0.00432%
