Principais ativos Market Value Shares Weight %
Leidos, Inc. 5.4% 15/03/2032 3.39 M 3.25 M 0.03% AIB Group plc 6.608% 13/09/2029 3.39 M 3.20 M 0.03% Sonoco Products Co. 3.125% 01/05/2030 3.34 M 3.50 M 0.03% Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 3.34 M 3.33 M 0.03% Upstart Securitization Trust 5.45% 20/04/2035 3.33 M 3.30 M 0.03% TEGNA, Inc. 5% 15/09/2029 3.32 M 3.32 M 0.03% Wynn Resorts Finance LLC 5.125% 01/10/2029 3.31 M 3.29 M 0.03% Kioxia Holdings Corp. 6.25% 24/07/2030 3.30 M 3.18 M 0.03% Republic of El Salvador 9.65% 21/11/2054 3.30 M 2.91 M 0.03% Tallgrass Energy Partners LP 6% 31/12/2030 3.28 M 3.23 M 0.03% Hilton Domestic Operating Co., Inc. 5.875% 15/03/2033 3.28 M 3.18 M 0.03% Royal Caribbean Cruises Ltd. 6% 01/02/2033 3.26 M 3.15 M 0.03% Entergy Mississippi LLC 5.85% 01/06/2054 3.24 M 3.21 M 0.03% Duke Energy Progress LLC 5.55% 15/03/2055 3.22 M 3.23 M 0.03% UniCredit SpA 7.296% 02/04/2034 3.22 M 3.00 M 0.03% Nexstar Media, Inc. 5.625% 15/07/2027 3.21 M 3.21 M 0.03% Entegris, Inc. 5.95% 15/06/2030 3.16 M 3.10 M 0.03% United Rentals North America, Inc. 5.375% 15/11/2033 3.14 M 3.11 M 0.03% Pfizer Investment Enterprises Pte. Ltd. 5.3% 19/05/2053 3.14 M 3.27 M 0.03% Quest Diagnostics, Inc. 5% 15/12/2034 3.13 M 3.06 M 0.03% 