Principais ativos Market Value Shares Weight %
Svenska Handelsbanken AB 2.875% 17/02/2032 5.2 M 4.5 M 0.2% TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 5.1 M 5.8 M 0.2% Vlaamse Gemeenschap 3.375% 22/06/2035 5.0 M 4.4 M 0.2% BNP PARIBAS SA 4.095% 13/02/2034 5.0 M 4.2 M 0.2% GLOBAL PAYMENTS INC. 4.875% 17/03/2031 5.0 M 4.2 M 0.2% THE AES CORPORATION 5.8% 15/03/2032 5.0 M 4.9 M 0.2% Ontario Teachers' Finance Trust 4.3% 02/06/2034 5.0 M 6.6 M 0.2% HF SINCLAIR CORPORATION 6.25% 15/01/2035 5.0 M 4.8 M 0.2% AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 4.9 M 4.2 M 0.2% BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 4.9 M 4.9 M 0.2% MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 4.8 M 4.1 M 0.2% INTERNATIONAL FINANCE CORPORATION 3.97083% 28/08/2028 4.8 M 4.8 M 0.2% SEMPRA INFRASTRUCTURE PARTNERS, LP 3.25% 15/01/2032 4.8 M 5.4 M 0.2% Deutsche Bahn Aktiengesellschaft 3.375% 29/01/2038 4.7 M 4.2 M 0.2% ENI S.P.A. 4.25% 19/05/2033 4.7 M 3.9 M 0.2% OVINTIV INC. 6.5% 01/02/2038 4.7 M 4.5 M 0.2% European Financial Stability Facility SA 3.375% 30/08/2038 4.7 M 4.0 M 0.2% JT International Financial Services B.V. 3.625% 11/04/2034 4.7 M 4.1 M 0.2% UNEDIC 1.25% 25/05/2033 4.7 M 4.6 M 0.2% DBS GROUP HOLDINGS LTD 4.24861% 21/03/2028 4.6 M 4.6 M 0.2% 
