Principais ativos Market Value Shares Weight %
Duquesne Light Holdings, Inc. 2.532% 01/10/2030 136.9954 K 148.0000 K 0.0013% Xerox Holdings Corp. 8.875% 30/11/2029 136.9426 K 480.0000 K 0.0013% AdaptHealth LLC 4.625% 01/08/2029 134.3279 K 140.0000 K 0.0013% Wynn Las Vegas LLC 5.25% 15/05/2027 125.3515 K 125.0000 K 0.0012% Marlette Funding Trust 6.96% 15/06/2033 117.9785 K 117.6254 K 0.0011% MidAmerican Energy Co. 5.85% 15/09/2054 114.6092 K 110.0000 K 0.0011% WEC Energy Group, Inc. 5.6% 12/09/2026 113.8222 K 113.0000 K 0.0011% Sabra Health Care LP 3.2% 01/12/2031 110.9768 K 120.0000 K 0.0011% Oklahoma Gas and Electric Co. 5.4% 15/01/2033 105.3108 K 100.0000 K 0.0010% Flagship Credit Auto Trust 1.96% 15/12/2027 104.9594 K 105.2497 K 0.0010% BHP Billiton Finance USA Ltd. 4.9% 28/02/2033 102.9049 K 100.0000 K 0.0010% Mid-America Apartments LP 4.2% 15/06/2028 100.6904 K 100.0000 K 0.0010% Elanco Animal Health, Inc. 5.42134% 29/10/2032 99.9561 K 99.9771 K 0.0010% ACC Trust 3.24% 20/10/2025 96.4170 K 765.3598 K 0.0009% Prestige Auto Receivables Trust 7.09% 15/08/2028 95.3585 K 95.2382 K 0.0009% COPT Defense Properties LP 2.25% 15/03/2026 93.9306 K 94.0000 K 0.0009% Capital One Financial Corp. 2.618% 02/11/2032 90.5530 K 100.0000 K 0.0009% Healthpeak OP LLC 3% 15/01/2030 83.2368 K 87.0000 K 0.0008% Extra Space Storage LP 2.2% 15/10/2030 80.4445 K 88.0000 K 0.0008% PG&E Wildfire Recovery Funding LLC 5.099% 01/06/2052 67.0509 K 70.0000 K 0.0006% 