Principais ativos Market Value Shares Weight %
HYATT HOTELS CORPORATION 5.375% 15/12/2031 458.52 K 450.00 K 0.02% Deutsche Telekom International Finance B.V. 4.875% 06/03/2042 455.53 K 500.00 K 0.02% Sumitomo Mitsui Trust Bank, Limited 4.63415% 10/09/2027 452.94 K 450.00 K 0.02% NUSTAR LOGISTICS, L.P. 5.625% 28/04/2027 451.61 K 450.00 K 0.02% Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 4.6657% 12/05/2026 450.11 K 450.00 K 0.02% COMCAST CORPORATION 3.25% 26/09/2032 446.21 K 389.00 K 0.02% BELO CORP. 7.25% 15/09/2027 429.86 K 419.00 K 0.02% KommuneKredit 0% 17/11/2029 423.90 K 400.00 K 0.02% FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 419.94 K 400.00 K 0.02% B.A.T. INTERNATIONAL FINANCE P.L.C. 4.125% 12/04/2032 415.76 K 350.00 K 0.02% ROCHE HOLDINGS, INC. 7% 01/03/2039 412.86 K 355.00 K 0.02% SPAREBANK 1 SMN 3.5% 23/05/2029 412.82 K 349.00 K 0.02% Sika Capital B.V. 3.75% 03/05/2030 411.45 K 346.00 K 0.02% Land Niedersachsen 0.125% 10/01/2030 404.66 K 382.00 K 0.02% THE CHARLES SCHWAB CORPORATION 4.70772% 03/03/2027 401.88 K 400.00 K 0.02% BOUYGUES SA 5.375% 30/06/2042 386.66 K 300.00 K 0.02% CHEVRON CORPORATION 2.978% 11/05/2040 385.01 K 510.00 K 0.02% TIKEHAU CAPITAL SCA 6.625% 14/03/2030 381.60 K 300.00 K 0.02% Brookfield Finance Inc. 6.35% 05/01/2034 377.72 K 355.00 K 0.02% TANGER PROPERTIES LIMITED PARTNERSHIP 2.75% 01/09/2031 377.59 K 422.00 K 0.02% 
