Principais ativos Market Value Shares Weight %
Bayer Aktiengesellschaft 1.125% 06/01/2030 2.55 M 2.30 M 0.04% TRANSCANADA PIPELINES LIMITED 4.1% 15/04/2030 2.55 M 2.58 M 0.04% SUEZ SA 2.375% 24/05/2030 2.54 M 2.20 M 0.04% Aktiebolaget Electrolux 2.5% 18/05/2030 2.54 M 2.20 M 0.04% South Australian Government Financing Authority 3% 24/05/2028 2.51 M 3.70 M 0.04% BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 2.49 M 2.44 M 0.04% WEA FINANCE LLC 4.125% 20/09/2028 2.48 M 2.50 M 0.04% SUTTER HEALTH 3.695% 15/08/2028 2.48 M 2.50 M 0.04% BAKER HUGHES HOLDINGS LLC 3.138% 07/11/2029 2.46 M 2.55 M 0.04% JPMORGAN CHASE BANK NA 4.48321% 29/04/2026 2.46 M 2.46 M 0.04% FAIRFAX FINANCIAL HOLDINGS LIMITED 4.85% 17/04/2028 2.46 M 2.42 M 0.04% CAISSE DES DEPOTS ET CONSIGNATIONS 3% 25/05/2029 2.41 M 2.00 M 0.04% AMERICAN ELECTRIC POWER COMPANY, INC. 2.3% 01/03/2030 2.37 M 2.56 M 0.04% Stedin Holding N.V. 0.5% 14/11/2029 2.36 M 2.16 M 0.04% HOUSING NEW ZEALAND LIMITED 2.183% 24/04/2030 2.36 M 4.20 M 0.04% ABB Finance B.V. 0% 19/01/2030 2.36 M 2.20 M 0.04% LLOYDS BANKING GROUP PLC 4.375% 22/03/2028 2.33 M 2.32 M 0.04% THE SOUTHERN COMPANY 3.7% 30/04/2030 2.32 M 2.38 M 0.04% European Union 1.625% 04/12/2029 2.31 M 2.00 M 0.04% Criteria Caixa, S.A., Sociedad Unipersonal 3.5% 02/10/2029 2.31 M 1.90 M 0.04% 