Principais ativos Market Value Shares Weight %
MANITOBA (PROVINCE OF) 1.5% 25/10/2028 338.588 K 360.000 K 0.007% BELRON UK FINANCE PLC 5.75% 15/10/2029 338.351 K 335.000 K 0.007% LAM RESEARCH CORP 4% 15/03/2029 337.536 K 340.000 K 0.007% MELCO RESORTS FINANCE 5.38% 04/12/2029 337.421 K 345.000 K 0.007% HUMANA INC 5.75% 01/03/2028 336.282 K 330.000 K 0.007% AON NORTH AMERICA INC 5.15% 01/03/2029 335.964 K 330.000 K 0.007% USA COM PART/USA COM FIN 7.13% 15/03/2029 335.902 K 325.000 K 0.007% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 335.143 K 325.000 K 0.007% ROLLS-ROYCE PLC 5.75% 15/10/2027 334.867 K 330.000 K 0.007% LAS VEGAS SANDS CORP 3.9% 08/08/2029 334.821 K 347.000 K 0.007% ENTERGY CORP 7.13% 01/12/2054 334.561 K 325.000 K 0.007% VAR ENERGI ASA 7.5% 15/01/2028 333.877 K 320.000 K 0.007% CADENCE DESIGN SYS INC 4.3% 10/09/2029 333.733 K 335.000 K 0.007% VINCI SA 3.75% 10/04/2029 333.662 K 340.000 K 0.007% STUDIO CITY FINANCE LTD 5% 15/01/2029 333.608 K 350.000 K 0.007% Bank 3.46% 15/04/2052 333.488 K 342.160 K 0.007% REPUBLIC SERVICES INC 3.95% 15/05/2028 333.179 K 335.000 K 0.007% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 333.015 K 328.268 K 0.007% MARRIOTT INTERNATIONAL 5% 15/10/2027 333.004 K 330.000 K 0.007% EXPORT FIN & INS CORP 3.88% 23/10/2029 332.935 K 335.000 K 0.007% 
