Principais ativos Market Value Shares Weight %
BP CAPITAL MARKETS PLC 3.625% 22/03/2029 798.63 K 700.00 K 0.289%
ROTHESAY LIFE 7% 03/06/2035 798.28 K 800.00 K 0.289%
ENI SPA 4.125% 19/01/2032 793.66 K 700.00 K 0.287%
DOMINION ENERGY INC 6% 15/02/2056 788.83 K 785.00 K 0.285%
AXA SA 5.75% 02/06/2030 768.98 K 650.00 K 0.278%
INTESA SANPAOLO SPA 7% 20/05/2032 751.42 K 600.00 K 0.272%
SPIRE INC 6.25% 01/06/2056 742.55 K 745.00 K 0.269%
SOUTHERN CO 1.875% 15/09/2081 729.92 K 650.00 K 0.264%
MetLife Inc 726.47 K 32.22 K 0.263%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 726.12 K 730.00 K 0.263%
PIRAEUS BANK SA 6.75% 30/12/2030 724.86 K 600.00 K 0.262%
EVERGY INC 6.65% 01/06/2055 707.77 K 690.00 K 0.256%
SOGECAP SA 6.25% 08/07/2035 703.19 K 600.00 K 0.254%
OMV AG 4.37% 01/10/2030 689.67 K 600.00 K 0.250%
RCI BANQUE SA 6.125% 24/09/2030 689.16 K 600.00 K 0.249%
UNICREDIT SPA 3.875% 03/06/2027 685.30 K 600.00 K 0.248%
NATWEST GROUP PLC 7.5% 03/06/2036 669.49 K 500.00 K 0.242%
SUNOCO LP 7.875% 18/09/2030 649.32 K 624.00 K 0.235%
ALLY FINANCIAL INC 7.1% 15/08/2031 638.71 K 630.00 K 0.231%
FIRST HORIZON CORP 605.52 K 24.24 K 0.219%
