Principais ativos Market Value Shares Weight %
ASIAN INFRASTRUCTURE INV 4.25% 13/03/2034 79.41 K 80.00 K 0.0284%
ACCENTURE CAPITAL INC 4.25% 04/10/2031 78.77 K 80.00 K 0.0282%
HP INC 2.65% 17/06/2031 76.32 K 85.00 K 0.0273%
WESTPAC BANKING CORP 2.15% 03/06/2031 76.22 K 85.00 K 0.0272%
ROYAL BANK OF CANADA 5% 01/02/2033 75.70 K 75.00 K 0.0271%
INTER-AMERICAN DEVEL BK 4.38% 16/07/2035 74.69 K 75.00 K 0.0267%
ECOPETROL SA 8.88% 13/01/2033 73.97 K 70.00 K 0.0264%
ASURION LLC/ASURION CO 8.38% 01/02/2034 73.31 K 75.00 K 0.0262%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 73.00 K 75.00 K 0.0261%
ABBOTT LABORATORIES 4.65% 15/03/2036 72.93 K 75.00 K 0.0261%
BROADCOM INC 3.14% 15/11/2035 72.34 K 85.00 K 0.0259%
ASTRAZENECA FINANCE LLC 2.25% 28/05/2031 71.98 K 80.00 K 0.0257%
AT&T INC 2.55% 01/12/2033 71.97 K 85.00 K 0.0257%
BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 71.65 K 70.00 K 0.0256%
Romania Government International Bonds 6.38% 30/01/2034 71.14 K 70.00 K 0.0254%
INTEL CORP 5.2% 10/02/2033 70.92 K 70.00 K 0.0254%
WASTE MANAGEMENT INC 4.8% 15/03/2032 70.58 K 70.00 K 0.0252%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 69.17 K 70.00 K 0.0247%
ATHENE GLOBAL FUNDING 5.54% 22/08/2035 69.01 K 70.00 K 0.0247%
COMCAST CORP 4.25% 15/01/2033 67.40 K 70.00 K 0.0241%
