Principais ativos Market Value Shares Weight %
PIRAEUS BANK SA 5% 16/04/2030 308.12 K 245.00 K 0.01% BEIGNET INVESTOR LLC 6.58% 30/05/2049 307.16 K 295.00 K 0.01% ENEL SPA 6.63% 16/04/2031 306.85 K 230.00 K 0.01% BULGARIA 4.13% 07/05/2038 306.19 K 255.00 K 0.01% SEVERN TRENT WATER UTIL 4% 05/03/2034 306.12 K 250.00 K 0.01% Toorak Mortgage Corp. 1.15% 25/07/2056 305.42 K 336.81 K 0.01% ZURICH FINANCE IRELAND 3% 19/04/2051 304.80 K 335.00 K 0.01% IMPERIAL BRANDS FIN NETH 5.25% 15/02/2031 302.33 K 235.00 K 0.01% INTERSTATE POWER & LIGHT 5.6% 29/06/2035 286.08 K 275.00 K 0.01% Cascade MH Asset Trust 1.75% 25/02/2046 283.67 K 316.93 K 0.01% CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 275.87 K 300.00 K 0.01% TELEFONICA EUROPE BV 6.75% 07/06/2031 264.98 K 200.00 K 0.01% INTESA SANPAOLO SPA 7% 20/05/2032 261.94 K 200.00 K 0.01% VERIZON COMMUNICATIONS 4.86% 21/08/2046 254.85 K 288.00 K 0.01% A&D Mortgage Trust 5.11% 25/02/2071 254.62 K 255.00 K 0.01% JAB HOLDINGS BV 4.75% 29/06/2032 254.35 K 200.00 K 0.01% TRANSCANADA TRUST 5.6% 07/03/2082 253.86 K 255.00 K 0.01% ERSTE GROUP BANK AG 6.38% 15/04/2032 251.91 K 200.00 K 0.01% EUROBANK SA 6.63% 04/06/2031 250.31 K 200.00 K 0.01% RCO Mortgage LLC 6.43% 25/05/2030 248.86 K 250.08 K 0.01% 