Principais ativos Market Value Shares Weight %
INGERSOLL RAND INC 5.7% 15/06/2054 103.771 K 105.000 K 0.007%
DOC DR LLC 3.95% 15/01/2028 103.043 K 104.000 K 0.007%
BRUNSWICK CORP 4.4% 15/09/2032 101.229 K 107.000 K 0.007%
BP CAPITAL MARKETS PLC 3.72% 28/11/2028 98.437 K 100.000 K 0.007%
AGREE LP 2.6% 15/06/2033 98.011 K 115.000 K 0.007%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 95.498 K 114.000 K 0.007%
ACE CAPITAL TRUST II 9.7% 01/04/2030 93.227 K 80.000 K 0.007%
VALMONT INDUSTRIES INC 5.25% 01/10/2054 92.315 K 100.000 K 0.006%
UTAH ACQUISITION SUB 5.25% 15/06/2046 91.355 K 109.000 K 0.006%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 86.183 K 85.000 K 0.006%
HYATT HOTELS CORP 5.75% 23/04/2030 83.263 K 81.000 K 0.006%
MYLAN INC 5.2% 15/04/2048 81.361 K 99.000 K 0.006%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 79.873 K 80.000 K 0.006%
LINCOLN NATIONAL CORP 7% 15/06/2040 79.867 K 73.000 K 0.006%
WESTLAKE CORP 3.38% 15/08/2061 78.307 K 130.000 K 0.006%
CONCENTRIX CORP 6.85% 02/08/2033 77.624 K 85.000 K 0.005%
UNUM GROUP 4.5% 15/12/2049 76.581 K 95.000 K 0.005%
UNITED UTILITIES PLC 6.88% 15/08/2028 76.373 K 73.000 K 0.005%
AMERICAN INTERNATIONAL 4.75% 01/04/2048 74.766 K 85.000 K 0.005%
CHEVRON USA INC 5.25% 15/11/2043 74.621 K 75.000 K 0.005%
