Principais ativos Market Value Shares Weight %
Las Vegas Sands Corp. 5.65% 18/05/2033 229.08 K 229.00 K 0.0314%
WEC Energy Group, Inc. 5.625% 15/05/2056 227.74 K 229.00 K 0.0312%
Vista Energy Argentina SAU 7.875% 08/04/2038 227.04 K 220.00 K 0.0312%
Ascend Learning LLC 6.64392% 11/12/2028 226.19 K 231.46 K 0.0310%
Osmosis Buyer Ltd. 6.14168594% 31/07/2028 225.86 K 225.80 K 0.0310%
US Foods, Inc. 5.75% 15/04/2033 225.43 K 225.00 K 0.0309%
Pampa Energia SA 7.75% 14/11/2037 225.41 K 220.00 K 0.0309%
PennyMac Financial Services, Inc. 6.875% 15/05/2032 225.28 K 230.00 K 0.0309%
Venture Global Plaquemines LNG LLC 7.5% 01/05/2033 225.08 K 205.00 K 0.0309%
Virginia Electric and Power Co. 5.55% 15/08/2054 223.33 K 231.00 K 0.0306%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.25% 24/10/2042 222.81 K 250.00 K 0.0306%
Permian Resources Operating LLC 6.25% 01/02/2033 220.67 K 216.00 K 0.0303%
Saavi Energia Sarl 8.875% 10/02/2035 219.05 K 200.00 K 0.0301%
Waste Connections, Inc. 5.25% 01/09/2035 219.05 K 216.00 K 0.0301%
Gabx Leasing LLC 4.625% 15/04/2031 216.03 K 219.00 K 0.0296%
Morgan Stanley 5.942% 07/02/2039 215.61 K 209.00 K 0.0296%
Workday, Inc. 3.8% 01/04/2032 215.18 K 231.00 K 0.0295%
XHR LP 6.625% 15/05/2030 215.11 K 210.00 K 0.0295%
Nexa Resources SA 6.5% 18/01/2028 214.05 K 211.00 K 0.0294%
Equinix, Inc. 2.95% 15/09/2051 213.08 K 340.00 K 0.0292%
