Principais ativos Market Value Shares Weight %
Lowes Companies, Inc. 2.625% 01/04/2031 472.33 K 509.00 K 0.04% Inversiones CMPC SA 4.375% 04/04/2027 471.73 K 471.00 K 0.04% Merck & Co., Inc 2.9% 10/12/2061 469.65 K 790.00 K 0.04% BPCE SA 6.508% 18/01/2035 468.02 K 439.00 K 0.04% UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 3.75% 03/09/2026 467.61 K 468.92 K 0.04% Foundry JV Holdco LLC. 6.25% 25/01/2035 460.84 K 428.00 K 0.03% Nippon Life Insurance Co. 3.4% 23/01/2050 460.73 K 483.00 K 0.03% Sands China Ltd. 5.4% 08/08/2028 459.65 K 450.00 K 0.03% Elevance Health Inc. 4.55% 15/05/2052 456.78 K 545.00 K 0.03% Hazine Mustesarligi Varlik Kiralama AS 7.25% 24/02/2027 455.27 K 443.00 K 0.03% PNC Bank National Association Pittsburgh Pennsylvania 3.1% 25/10/2027 454.17 K 459.00 K 0.03% CHUBB CORP (THE) 6% 11/05/2037 451.36 K 412.00 K 0.03% Poland (Republic of) 5.5% 18/03/2054 448.40 K 457.00 K 0.03% Commonwealth Bank of Australia 1.875% 15/09/2031 445.24 K 495.00 K 0.03% National Australia Bank Ltd. 3.347% 12/01/2037 442.43 K 476.00 K 0.03% Jordan (Kingdom Of) 5.85% 07/07/2030 442.01 K 439.00 K 0.03% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 01/02/2032 437.07 K 470.00 K 0.03% NTT Finance Corp 5.136% 02/07/2031 436.27 K 420.00 K 0.03% Brighthouse Financial Inc. 5.625% 15/05/2030 434.46 K 430.00 K 0.03% Bausch Plus Lomb Corp. 8.375% 01/10/2028 430.60 K 414.00 K 0.03% 