Principais ativos Market Value Shares Weight %
UKG Inc. 6.875% 01/02/2031 99.990 K 103.000 K 0.007% TD Synnex Corp 2.65% 09/08/2031 99.870 K 110.000 K 0.007% Tengizchevroil Finance Company International Ltd. 4% 15/08/2026 99.794 K 100.000 K 0.007% The Sherwin-Williams Company 4.5% 01/06/2047 99.642 K 115.000 K 0.007% PeaceHealth 4.787% 15/11/2048 99.442 K 110.000 K 0.007% Apollo Global Management Inc 5.8% 21/05/2054 99.077 K 104.000 K 0.007% The J M Smucker Company 6.5% 15/11/2053 99.000 K 90.000 K 0.007% The East Ohio Gas Company 3% 15/06/2050 98.669 K 150.000 K 0.007% TELUS CORP 4.6% 16/11/2048 98.578 K 113.000 K 0.007% Novartis Capital Corporation 2% 14/02/2027 98.436 K 100.000 K 0.007% MasterCard Incorporated 3.8% 21/11/2046 98.346 K 121.000 K 0.007% Weyerhaeuser Company 4% 15/04/2030 98.260 K 99.000 K 0.007% Newmark Group Inc 7.5% 12/01/2029 97.934 K 92.000 K 0.007% Zoetis Inc. 4.7% 01/02/2043 97.756 K 105.000 K 0.007% PPL Electric Utilities Corporation 3% 01/10/2049 97.743 K 145.000 K 0.007% CBRE Services Inc 5.95% 15/08/2034 97.342 K 91.000 K 0.007% Willis-Knighton Medical Center 4.813% 01/09/2048 97.061 K 108.000 K 0.007% Fortune Brands Innovations Inc 4.5% 25/03/2052 96.971 K 119.000 K 0.007% Leidos Inc 5.75% 15/03/2033 96.835 K 91.000 K 0.007% 1011778 B.C. ULC 3.5% 15/02/2029 96.823 K 100.000 K 0.007% 