Principais ativos Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 4.6 M 4.6 M 2.1% DREY INST PREF GOV MM-M 2.6 M 2.6 M 1.2% DELEK LOGISTICS PARTNERS LP 8.625% 15/03/2029 1.3 M 1.2 M 0.6% Davita Inc 4.625% 01/06/2030 1.2 M 1.2 M 0.5% Noble Finance II LLC. 8% 15/04/2030 1.1 M 1.0 M 0.5% Caesars Entertainment Inc. 4.625% 15/10/2029 1.1 M 1.1 M 0.5% Level 3 Financing, Inc. 6.875% 30/06/2033 1.0 M 1.0 M 0.5% XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 1.0 M 1.0 M 0.5% MPT OPERATING PARTNERSHIP LP 5% 15/10/2027 1.0 M 1.1 M 0.5% United States Treasury Bonds 4.625% 15/02/2046 1.0 M 1.0 M 0.5% 