Principais ativos Market Value Shares Weight %
BAE SYSTEMS PLC 5.13% 26/03/2029 205.92 K 200.00 K 0.06% HUMANA INC 5.55% 01/05/2035 205.57 K 205.00 K 0.06% SAMMONS FINANCIAL GLOBAL 4.95% 12/06/2030 202.58 K 200.00 K 0.06% EOG RESOURCES INC 5.35% 15/01/2036 200.20 K 195.00 K 0.06% Ocwen Loan Investment Trust 3% 25/11/2038 198.25 K 203.66 K 0.06% ALA Trust 5.42% 15/06/2040 196.58 K 195.00 K 0.06% BACARDI-MARTINI BV 6% 01/02/2035 196.25 K 190.00 K 0.06% OGLETHORPE POWER CORP 5.05% 01/10/2048 195.68 K 219.00 K 0.06% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 194.04 K 185.00 K 0.06% SOUTHERN CO 4.85% 15/06/2028 193.50 K 190.00 K 0.06% Hertz Vehicle Financing LLC 5.13% 25/09/2031 193.26 K 190.00 K 0.06% DEUTSCHE BANK NY 5.3% 09/05/2031 189.57 K 185.00 K 0.05% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 189.45 K 185.00 K 0.05% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 187.70 K 185.00 K 0.05% GE HEALTHCARE TECH INC 5.5% 15/06/2035 185.90 K 180.00 K 0.05% RIO TINTO ALCAN INC 6.13% 15/12/2033 185.56 K 170.00 K 0.05% PINNACLE WEST CAPITAL 5.15% 15/05/2030 185.40 K 180.00 K 0.05% BROOKLYN UNION GAS CO 4.87% 05/08/2032 183.45 K 185.00 K 0.05% MARVELL TECHNOLOGY INC 5.75% 15/02/2029 182.40 K 175.00 K 0.05% Exeter Automobile Receivables Trust 4.4% 15/05/2030 181.17 K 180.00 K 0.05% 