Principais ativos Market Value Shares Weight %
VAR ENERGI ASA 3.875% 12/03/2031 313.58 K 260.00 K 0.04% NATIONAL GAS TRANSMISSION PLC 4.25% 05/04/2030 310.66 K 250.00 K 0.04% SEMPRA 6% 15/10/2039 310.45 K 300.00 K 0.04% WISCONSIN POWER AND LIGHT COMPANY 4.95% 01/04/2033 310.08 K 306.00 K 0.04% AFLAC INCORPORATED 6.9% 17/12/2039 308.72 K 270.00 K 0.04% ROGERS COMMUNICATIONS INC. 4.5% 15/03/2042 300.74 K 350.00 K 0.04% COREBRIDGE FINANCIAL, INC. 3.85% 05/04/2029 296.88 K 300.00 K 0.03% JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 295.19 K 281.00 K 0.03% EBAY INC. 4% 15/07/2042 281.86 K 341.00 K 0.03% MCKESSON CORPORATION 6% 01/03/2041 281.05 K 270.00 K 0.03% AIR PRODUCTS AND CHEMICALS, INC. 0.8% 05/05/2032 277.08 K 270.00 K 0.03% Dominion Energy, Inc. 7% 15/06/2038 276.85 K 245.00 K 0.03% INTERNATIONAL FINANCE CORPORATION 4.14521% 28/08/2029 273.86 K 274.00 K 0.03% GENERAL DYNAMICS CORPORATION 4.25% 01/04/2040 273.26 K 300.00 K 0.03% CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 273.16 K 333.00 K 0.03% BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 270.98 K 300.00 K 0.03% CNA FINANCIAL CORPORATION 5.5% 15/06/2033 254.11 K 245.00 K 0.03% AMERICAN EXPRESS COMPANY 4.48975% 04/11/2026 250.70 K 250.00 K 0.03% WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 247.11 K 250.00 K 0.03% United Kingdom of Great Britain and Northern Ireland 4.375% 31/01/2040 242.30 K 187.00 K 0.03% 