Principais ativos Market Value Shares Weight %
PRA GROUP INC 5% 01/10/2029 264.56 K 280.00 K 0.1218%
INTEL CORP 5.3% 15/05/2036 258.70 K 260.00 K 0.1191%
WESTERN UNION CO/THE 4.75% 15/06/2029 258.05 K 260.00 K 0.1188%
FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 248.93 K 245.00 K 0.1146%
New Residential Mortgage Loan Trust 3.25% 25/07/2059 248.55 K 275.00 K 0.1144%
Panama Government International Bonds 4.5% 19/01/2063 246.78 K 320.00 K 0.1136%
KBC GROUP NV 8% 05/09/2028 246.52 K 200.00 K 0.1135%
SES SA 5.5% 12/09/2054 244.96 K 215.00 K 0.1128%
EUSHI FINANCE INC 7.63% 15/12/2054 244.09 K 235.00 K 0.1124%
TELEFONICA EUROPE BV 6.14% 03/02/2030 242.97 K 200.00 K 0.1119%
VERIZON COMMUNICATIONS 6.2% 14/05/2056 242.64 K 240.00 K 0.1117%
MPLX LP 5.3% 01/04/2036 241.50 K 245.00 K 0.1112%
MATTEL INC 5.88% 15/12/2027 240.09 K 240.00 K 0.1106%
ABBOTT LABORATORIES 5.5% 15/03/2056 230.15 K 235.00 K 0.1060%
HP ENTERPRISE CO 5.6% 15/10/2054 227.12 K 245.00 K 0.1046%
MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 226.46 K 220.00 K 0.1043%
SCHLUMBERGER HLDGS CORP 4.85% 15/05/2033 223.27 K 225.00 K 0.1028%
DI Issuer LLC 5.81% 15/09/2054 221.13 K 225.00 K 0.1018%
Kinetic ABS Issuer LLC 5.83% 25/06/2058 216.98 K 215.00 K 0.0999%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 215.69 K 215.00 K 0.0993%
