Principais ativos Market Value Shares Weight %
COUNCIL OF EUROPE DEVELOPMENT BANK 4.625% 11/06/2027 70.45 K 70.00 K 0.00547%
HACKENSACK MERIDIAN HEALTH INC 4.211% 01/07/2048 70.43 K 86.00 K 0.00547%
A.P. MOLLER-MAERSK A/S 5.875% 14/09/2033 70.32 K 67.00 K 0.00546%
UMASS MEMORIAL HEALTH CARE INC 5.363% 01/07/2052 70.06 K 76.00 K 0.00544%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 15/08/2029 69.96 K 73.00 K 0.00543%
CANADIAN NATIONAL RAILWAY COMPANY 6.125% 01/11/2053 69.95 K 66.00 K 0.00543%
SCIH SALT HOLDINGS INC 6.625% 01/05/2029 69.73 K 70.00 K 0.00541%
MONDELEZ INTERNATIONAL INC 1.5% 04/02/2031 69.55 K 80.00 K 0.00540%
WILLIS NORTH AMERICA INC 5.9% 05/03/2054 69.54 K 70.00 K 0.00540%
ENSTAR FINANCE LLC 5.5% 15/01/2042 69.44 K 70.00 K 0.00539%
LATAM AIRLINES GROUP SA 7.625% 07/01/2031 69.36 K 67.00 K 0.00538%
RPM INTERNATIONAL INC 4.55% 01/03/2029 69.03 K 69.00 K 0.00536%
INGRAM MICRO INC 4.75% 15/05/2029 68.88 K 70.00 K 0.00535%
JACKSON FINANCIAL INC 5.67% 08/06/2032 68.81 K 68.00 K 0.00534%
BROOKFIELD ASSET MANAGEMENT LTD 6.077% 15/09/2055 68.79 K 68.00 K 0.00534%
IDAHO POWER COMPANY 5.5% 15/03/2053 68.73 K 71.00 K 0.00534%
PENTAIR FINANCE SARL 5.9% 15/07/2032 68.68 K 66.00 K 0.00533%
MANITOBA (MB), PROVINCE OF 1.5% 25/10/2028 68.59 K 73.00 K 0.00533%
GLENCORE FINANCE (CANADA) LTD 5.55% 25/10/2042 68.55 K 70.00 K 0.00532%
TYCO ELECTRONICS GROUP SA 2.5% 04/02/2032 68.52 K 77.00 K 0.00532%
