Principais ativos Market Value Shares Weight %
AID-ISRAEL 5.5% 18/09/2033 42.860 K 40.000 K 0.002% RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 42.820 K 41.000 K 0.002% XYLEM INC 4.375% 01/11/2046 42.408 K 50.000 K 0.002% WP CAREY INC 2.25% 01/04/2033 42.218 K 50.000 K 0.002% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 42.048 K 50.000 K 0.002% BORGWARNER INC 4.375% 15/03/2045 41.763 K 50.000 K 0.002% COMMUNITY HEALTH NETWORK 3.099% 01/05/2050 41.512 K 65.000 K 0.002% NOVANT HEALTH INC 3.318% 01/11/2061 41.474 K 65.000 K 0.002% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 41.399 K 40.000 K 0.002% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 41.293 K 40.000 K 0.002% AVISTA CORP 4.35% 01/06/2048 41.223 K 50.000 K 0.002% UNIV OF MICHIGAN MI 2.437% 01/04/2040 40.651 K 54.000 K 0.002% SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 40.395 K 44.000 K 0.002% CAMDEN PROPERTY TRUST 4.1% 15/10/2028 40.131 K 40.000 K 0.002% UNIVERSITY OF CHICAGO 4.003% 01/10/2053 39.600 K 50.000 K 0.002% ONE GAS INC 4.5% 01/11/2048 38.743 K 45.000 K 0.002% DUKE ENERGY OHIO INC 3.7% 15/06/2046 38.176 K 50.000 K 0.002% NSTAR ELECTRIC CO 4.55% 01/06/2052 38.072 K 45.000 K 0.002% HOWMET AEROSPACE INC 3% 15/01/2029 37.924 K 39.000 K 0.002% XILINX INC 2.375% 01/06/2030 37.209 K 40.000 K 0.002% 