Principais ativos Market Value Shares Weight %
Kroger Co. (The) 5% 15/09/2034 2.617 M 2.615 M 0.007% BHP Billiton Finance USA Ltd. 5% 30/09/2043 2.589 M 2.720 M 0.007% Fiserv, Inc. 3.5% 01/07/2029 2.585 M 2.660 M 0.007% Virginia Power Fuel Securitization LLC 4.877% 01/05/2031 2.558 M 2.500 M 0.007% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 2.558 M 2.510 M 0.007% GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 2.554 M 2.281 M 0.007% Orange SA 9% 01/03/2031 2.545 M 2.121 M 0.007% BNG Bank NV 4.25% 25/01/2029 2.537 M 2.500 M 0.007% WULF Compute LLC 7.75% 15/10/2030 2.534 M 2.430 M 0.007% Verizon Master Trust 4.17% 20/08/2030 2.513 M 2.500 M 0.007% Suci Second Investment Co. 6% 25/10/2028 2.498 M 2.400 M 0.007% Province of British Columbia 4.9% 24/04/2029 2.498 M 2.415 M 0.007% State Grid Overseas Investment BVI Ltd. 3.5% 04/05/2027 2.490 M 2.500 M 0.007% PNC Financial Services Group, Inc. (The) 6.875% 20/10/2034 2.487 M 2.215 M 0.007% China Life Insurance Overseas Co. Ltd. 5.35% 15/08/2033 2.469 M 2.400 M 0.007% Republic of Indonesia 7.75% 17/01/2038 2.468 M 2.000 M 0.007% UKG, Inc. 6.875% 01/02/2031 2.463 M 2.464 M 0.007% AstraZeneca plc 6.45% 15/09/2037 2.452 M 2.165 M 0.007% Level 3 Financing, Inc. 7% 31/03/2034 2.451 M 2.365 M 0.007% Carvana Co. 9% 01/06/2031 2.434 M 2.211 M 0.007% 