Principais ativos Market Value Shares Weight %
Kinetik Holdings LP 6.625% 15/12/2028 8.5 M 8.3 M 0.2% Alphabet Inc. 4.7% 15/11/2035 8.5 M 8.4 M 0.2% Visa Inc 4.7% 12/02/2036 8.5 M 8.4 M 0.2% Amazon.com, Inc. 4.65% 20/11/2035 8.5 M 8.4 M 0.2% Morgan Stanley Private Bank National Association 4.465% 19/11/2031 8.5 M 8.4 M 0.2% Celanese US Holdings Llc 7% 15/02/2031 8.5 M 8.2 M 0.2% Costar Group Inc 2.8% 15/07/2030 8.5 M 9.2 M 0.2% Vail Resorts, Inc. 5.625% 15/07/2030 8.5 M 8.3 M 0.2% BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 8.4 M 8.5 M 0.2% Caesars Entertainment, Inc. 5.923% 06/02/2031 8.4 M 8.5 M 0.2% SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 8.3 M 8.5 M 0.2% U.S. Bancorp. 8.1 M 8.2 M 0.2% Walt Disney Company 4.625% 14/03/2036 8.1 M 8.1 M 0.2% FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/09/2052 8.0 M 7.9 M 0.2% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 01/02/2028 8.0 M 8.0 M 0.2% Genesis Energy LP & Genesis Energy Finance Corp. 6.75% 15/03/2034 7.7 M 7.6 M 0.2% Matador Resources Company 6% 15/04/2034 7.6 M 7.6 M 0.2% Constellation Energy Generation LLC 5.875% 15/01/2066 7.4 M 7.5 M 0.2% Nustar Logistics, L.P. 6.375% 01/10/2030 7.4 M 7.0 M 0.2% Energy Transfer LP 6.2% 01/04/2055 7.4 M 7.4 M 0.2% 