Principais ativos Valor de mercado Quantidade de ações Participação, %
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 123.53 K 136.23 K 0.316%
NEW ENGLAND POWER CO 5.94% 25/11/2052 120.60 K 125.00 K 0.308%
QTS ISSUER ABS I LLC 5.44% 25/05/2055 120.59 K 122.00 K 0.308%
LATAM AIRLINES GROUP SA 7.63% 07/01/2031 119.78 K 117.00 K 0.306%
KBR INC 4.75% 30/09/2028 119.20 K 121.00 K 0.304%
EVERSOURCE ENERGY 6.1% 15/08/2056 118.39 K 119.00 K 0.302%
Small Business Administration Participation Certs 5.38% 01/04/2049 118.06 K 117.00 K 0.302%
Wells Fargo Commercial Mortgage Trust 4.68% 10/03/2041 116.14 K 118.00 K 0.297%
NRG ENERGY INC 6% 15/01/2036 115.52 K 118.00 K 0.295%
MAREX GROUP PLC 6.4% 04/11/2029 115.49 K 113.00 K 0.295%
BANK OF AMERICA CORP 5.74% 12/02/2036 115.12 K 115.00 K 0.294%
Jimmy Johns Funding, LLC 5.69% 30/04/2056 115.00 K 115.00 K 0.294%
WENDYS FUNDING LLC 4.08% 15/06/2049 114.59 K 119.86 K 0.293%
ADT SEC CORP 5.88% 15/10/2033 114.51 K 118.00 K 0.292%
PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 114.50 K 117.00 K 0.292%
NYC Commercial Mortgage Trust 4.89% 06/06/2040 114.40 K 116.00 K 0.292%
CONE Commercial Mortgage Trust 6.06% 15/07/2043 114.26 K 115.00 K 0.292%
CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 114.25 K 118.00 K 0.292%
Madison Avenue Trust 4.75% 15/10/2042 114.17 K 116.00 K 0.292%
ACADEMY LTD 5.88% 15/05/2031 113.84 K 115.00 K 0.291%
