Principais ativos Market Value Shares Weight %
DNB BANK ASA 4.85% 05/11/2030 270.795 K 265.000 K 0.006% VERTIV GROUP CORPORATION 4.13% 15/11/2028 270.735 K 275.000 K 0.006% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 270.682 K 270.000 K 0.006% BUNGE LTD FINANCE CORP 4.1% 07/01/2028 270.605 K 270.000 K 0.006% SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 270.502 K 275.000 K 0.006% XPO INC 6.25% 01/06/2028 269.943 K 265.000 K 0.006% KODIAK GAS SERVICES LLC 7.25% 15/02/2029 269.786 K 260.000 K 0.006% CINEMARK USA INC 5.25% 15/07/2028 269.705 K 270.000 K 0.006% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 269.480 K 268.000 K 0.006% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 269.389 K 285.000 K 0.006% VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 269.020 K 285.000 K 0.006% CAPITAL ONE NA 4.65% 13/09/2028 268.599 K 265.000 K 0.006% ZOETIS INC 3% 12/09/2027 268.562 K 272.000 K 0.006% CME GROUP INC 4.4% 15/03/2030 268.478 K 265.000 K 0.006% FLUTTER TREASURY DAC 6.38% 29/04/2029 268.116 K 260.000 K 0.006% WESTPAC NEW ZEALAND LTD 5.2% 28/02/2029 268.103 K 260.000 K 0.006% CONSTELLATION EN GEN LLC 5.6% 01/03/2028 268.103 K 260.000 K 0.006% Uruguay Government International Bonds 4.38% 27/10/2027 268.098 K 266.667 K 0.006% AXON ENTERPRISE INC 6.13% 15/03/2030 268.009 K 260.000 K 0.006% REPUBLIC OF EL SALVADOR 8.63% 28/02/2029 267.979 K 250.000 K 0.006% 