Principais ativos Market Value Shares Weight %
COLUMBIA PIPELINE HOLDCO 5.68% 15/01/2034 5 131.66 5 000.00 0.00183%
PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 5 127.35 5 000.00 0.00183%
BRINK'S CO/THE 6.75% 15/06/2032 5 120.02 5 000.00 0.00183%
PROTECTIVE LIFE GLOBAL 5.43% 14/01/2032 5 117.13 5 000.00 0.00183%
CONSTELLIUM SE 6.38% 15/08/2032 5 112.73 5 000.00 0.00183%
PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 5 105.13 5 000.00 0.00183%
ALCON FINANCE CORP 5.38% 06/12/2032 5 100.27 5 000.00 0.00182%
ING GROEP NV 5.55% 19/03/2035 5 099.21 5 000.00 0.00182%
ENPRO INC 6.13% 01/06/2033 5 098.22 5 000.00 0.00182%
INSULET CORPORATION 6.5% 01/04/2033 5 086.89 5 000.00 0.00182%
STAR HOLDING LLC 8.75% 01/08/2031 5 084.58 5 000.00 0.00182%
WISCONSIN POWER & LIGHT 5.38% 30/03/2034 5 083.23 5 000.00 0.00182%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 5 075.45 5 000.00 0.00181%
RIVERS ENTERPRISE 6.63% 01/02/2033 5 072.75 5 000.00 0.00181%
LSEG US FIN CORP 5.3% 28/03/2034 5 061.42 5 000.00 0.00181%
GENWORTH HOLDINGS INC 6.5% 15/06/2034 5 052.83 5 000.00 0.00181%
PRICOA GLOBAL FUNDING 1 5.35% 28/05/2035 5 049.94 5 000.00 0.00181%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 5 041.15 5 000.00 0.00180%
TRINET GROUP INC 7.13% 15/08/2031 5 031.72 5 000.00 0.00180%
UPMC 5.04% 15/05/2033 5 029.63 5 000.00 0.00180%
