Principais ativos Market Value Shares Weight %
Fifth Third Bancorp 5.982% 30/01/2030 314.43 K 306.00 K 0.239%
HCA Inc. 5.45% 01/04/2031 312.66 K 306.00 K 0.238%
The Goldman Sachs Group Inc. 2.615% 22/04/2032 311.64 K 347.00 K 0.237%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 307.33 K 300.00 K 0.234%
Iliad Holding 7% 15/04/2032 305.75 K 300.00 K 0.233%
Hilton Grand Vacations Borrower LLC 6.625% 15/01/2032 304.46 K 300.00 K 0.232%
Verizon Communications Inc. 2.355% 15/03/2032 297.98 K 341.00 K 0.227%
Banco Santander SA 4.551% 06/11/2030 295.21 K 300.00 K 0.225%
Citizens Financial Group Inc. 5.718% 23/07/2032 294.57 K 287.00 K 0.224%
Ally Financial Inc. 8% 01/11/2031 292.91 K 263.00 K 0.223%
Vistra Operations Company LLC 6% 15/04/2034 292.35 K 284.00 K 0.222%
AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 2.875% 11/07/2034 291.74 K 324.12 K 0.222%
FREDDIE MAC POOL FR 05/52 FIXED 4 4% 01/05/2052 291.39 K 308.64 K 0.222%
FREDDIE MAC POOL FR 05/53 FIXED 4 4% 01/05/2053 289.27 K 306.70 K 0.220%
Starwood Property Trust Inc. 6% 15/04/2030 289.05 K 288.00 K 0.220%
Level 3 Financing Inc. 6.875% 30/06/2033 284.59 K 277.00 K 0.217%
Fair Isaac Corporation 6.25% 15/09/2034 282.69 K 287.00 K 0.215%
FREDDIE MAC POOL FR 11/54 FIXED 5.5 5.5% 01/11/2054 281.91 K 278.65 K 0.214%
Venture Global LNG Inc 7% 15/01/2030 281.50 K 276.00 K 0.214%
FREDDIE MAC POOL FR 12/55 FIXED 5.5 5.5% 01/12/2055 275.33 K 270.89 K 0.209%
