Principais ativos Valor de mercado Quantidade de ações Participação, %
INTL FINANCE CORP 4.25% 14/07/2031 158.64 K 160.00 K 0.295%
AMAZON.COM INC 6.1% 09/07/2056 158.47 K 165.00 K 0.294%
PNC FINANCIAL SERVICES 5.42% 25/01/2041 158.15 K 165.00 K 0.294%
AT&T INC 5.25% 30/10/2036 157.33 K 165.00 K 0.292%
JPMORGAN CHASE & CO 4.62% 23/04/2032 156.52 K 160.00 K 0.291%
CCO HLDGS LLC/CAP CORP 4.5% 01/06/2033 153.14 K 180.00 K 0.284%
INTOWN Mortgage Trust 5.93% 15/03/2042 151.91 K 152.00 K 0.282%
PROLOGIS TARGETED US 4.75% 15/01/2036 149.86 K 160.00 K 0.278%
GLS Auto Receivables Trust 5.38% 15/01/2032 149.17 K 150.00 K 0.277%
Vantage Data Centers LLC 5.13% 15/08/2055 149.15 K 153.00 K 0.277%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 144.73 K 140.00 K 0.269%
Uruguay Government International Bonds 5.75% 28/10/2034 143.43 K 140.00 K 0.266%
UNITI SERVICES LLC 7.5% 15/10/2033 143.06 K 140.00 K 0.266%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 142.79 K 140.00 K 0.265%
VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 142.22 K 140.00 K 0.264%
AMPHENOL CORP 4.4% 15/02/2033 139.08 K 145.00 K 0.258%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 139.01 K 135.00 K 0.258%
Onslow Bay Financial LLC 5.7% 25/06/2066 138.65 K 139.00 K 0.258%
Freddie Mac - STACR 7.32% 25/09/2042 138.63 K 135.00 K 0.258%
GENERAL MOTORS CO 6.8% 01/10/2027 137.84 K 135.00 K 0.256%
