Principais ativos Market Value Shares Weight %
Republic of Panama 5.662% 23/02/2038 199.80 K 200.00 K 0.0274%
BPRL International Singapore Pte. Ltd. 4.375% 18/01/2027 199.51 K 200.00 K 0.0274%
CRC Insurance Group LLC 7.125% 01/06/2031 199.48 K 200.00 K 0.0274%
NRG Energy, Inc. 5.75% 15/01/2034 198.54 K 200.00 K 0.0272%
Radiology Partners, Inc. 8.5% 15/07/2032 198.52 K 190.00 K 0.0272%
Viper Energy Partners LLC 4.9% 01/08/2030 198.45 K 199.00 K 0.0272%
Wells Fargo Mortgage-Backed Securities Trust 6.4861704% 25/10/2036 198.33 K 213.71 K 0.0272%
Marcobre SAC 5.75% 22/01/2036 198.15 K 200.00 K 0.0272%
MPLX LP 5.3% 01/04/2036 197.25 K 200.00 K 0.0271%
Inversiones CMPC SA 6.7% 09/12/2057 197.03 K 200.00 K 0.0270%
OneMain Finance Corp. 6.5% 15/03/2033 196.96 K 200.00 K 0.0270%
Jack in the Box Funding LLC 4.136% 26/02/2052 195.74 K 228.75 K 0.0269%
AES Espana BV 5.7% 04/05/2028 195.64 K 200.00 K 0.0268%
DBJPM Mortgage Trust 1.875% 15/08/2053 194.62 K 205.26 K 0.0267%
CMS Energy Corp. 6.5% 01/06/2055 193.64 K 189.00 K 0.0266%
Caturus Energy LLC 7.125% 15/05/2031 193.17 K 195.00 K 0.0265%
Kentucky Utilities Co. 5.85% 15/08/2055 192.93 K 192.00 K 0.0265%
SM Energy Co. 7% 01/08/2032 191.88 K 190.00 K 0.0263%
Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 191.67 K 185.00 K 0.0263%
PNC Financial Services Group, Inc. (The) 5.373% 21/07/2036 190.84 K 189.00 K 0.0262%
