Principais ativos Market Value Shares Weight %
AMER AIRLN 15-1 A PTT 3.375% 01/05/2027 54.32 K 55.20 K 0.00580%
SG Capital Partners 1.737% 25/12/2061 53.42 K 62.66 K 0.00571%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 52.96 K 54.89 K 0.00566%
CARLYLE FINANCE LLC 5.65% 15/09/2048 48.65 K 51.00 K 0.00520%
MULTICARE HEALTH SYSTEM 2.803% 15/08/2050 47.28 K 82.00 K 0.00505%
PIEDMONT NATURAL GAS CO 3.64% 01/11/2046 47.17 K 64.00 K 0.00504%
GENERAL MOTORS FINL CO 5.85% 06/04/2030 46.56 K 45.00 K 0.00497%
REGENERON PHARMACEUTICAL 2.8% 15/09/2050 46.13 K 76.00 K 0.00493%
MARSH & MCLENNAN COS INC 5.45% 15/03/2053 44.90 K 47.00 K 0.00480%
MARATHON OIL CORP 6.6% 01/10/2037 44.24 K 43.00 K 0.00473%
CNOOC PETROLEUM NORTH 7.875% 15/03/2032 44.04 K 38.00 K 0.00470%
NEW ENGLAND POWER CO 2.807% 06/10/2050 42.42 K 70.00 K 0.00453%
EASTERN ENERGY GAS 6.2% 15/01/2055 40.98 K 40.00 K 0.00438%
MICRON TECHNOLOGY INC 5.875% 15/09/2033 39.87 K 38.00 K 0.00426%
MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 39.13 K 36.00 K 0.00418%
KELLANOVA 5.75% 16/05/2054 36.44 K 37.00 K 0.00389%
BLACKSTONE HOLDINGS FINA 3.15% 02/10/2027 34.31 K 35.00 K 0.00366%
NOVANT HEALTH INC 3.168% 01/11/2051 34.13 K 52.00 K 0.00365%
OGLETHORPE POWER CORP 5.375% 01/11/2040 33.00 K 34.00 K 0.00353%
Morgan Stanley Capital I Trust 5.050078% 15/12/2051 32.68 K 35.00 K 0.00349%
