Principais ativos Market Value Shares Weight %
Banco do Brasil SA/Cayman 6.25% 18/04/2030 3 059.68 3 000.00 0.00239%
Emera US Finance LLC 6.85% 01/10/2056 3 058.12 3 000.00 0.00239%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 01/09/2032 3 055.45 3 000.00 0.00239%
Xylem Inc/NY 5.45% 01/06/2036 3 055.07 3 000.00 0.00239%
Mercury General Corp 6.25% 15/06/2036 3 053.04 3 000.00 0.00238%
Chord Energy Corp 6.75% 15/03/2033 3 049.90 3 000.00 0.00238%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 3 047.49 3 529.50 0.00238%
CACI International Inc 6.375% 15/06/2033 3 042.73 3 000.00 0.00238%
Harvest Midstream I LP 6.75% 15/05/2034 3 040.60 3 000.00 0.00238%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 3 039.57 3 000.00 0.00237%
Terex Corp 6.25% 15/10/2032 3 038.07 3 000.00 0.00237%
Mobility Global Inc 6.05% 15/06/2036 3 032.43 3 000.00 0.00237%
Focus Financial Partners LLC 6.75% 15/09/2031 3 028.98 3 000.00 0.00237%
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 15/02/2028 3 023.44 3 000.00 0.00236%
Clean Harbors Inc 5.75% 15/10/2033 3 021.04 3 000.00 0.00236%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 15/06/2032 3 020.88 3 000.00 0.00236%
Crown Americas LLC 5.875% 01/06/2033 3 019.28 3 000.00 0.00236%
Resideo Funding Inc 6.5% 15/07/2032 3 018.00 3 000.00 0.00236%
TXNM Energy Inc 7% 31/07/2056 3 017.47 3 000.00 0.00236%
KB Home 6.875% 15/06/2027 3 016.64 3 000.00 0.00236%
