Principais ativos Market Value Shares Weight %
TerraForm Power Operating LLC 4.75% 15/01/2030 781.179 K 805.000 K 0.002% ICL Group Ltd. 6.375% 31/05/2038 780.542 K 753.000 K 0.002% Invitation Homes Operating Partnership LP 2.3% 15/11/2028 779.435 K 820.000 K 0.002% Perrigo Finance Unlimited Co. 5.1500016% 15/06/2030 778.899 K 805.000 K 0.002% Jones Deslauriers Insurance Management, Inc. 8.5% 15/03/2030 778.820 K 745.000 K 0.002% W R Berkley Corp. 4.75% 01/08/2044 778.608 K 870.000 K 0.002% PBF Holding Co. LLC 6% 15/02/2028 778.542 K 780.000 K 0.002% DAE Funding LLC 3.375% 20/03/2028 778.491 K 800.000 K 0.002% Valero Energy Partners LP 4.5% 15/03/2028 778.368 K 772.000 K 0.002% Power Finance Corp. Ltd. 3.95% 23/04/2030 777.739 K 800.000 K 0.002% Park Intermediate Holdings LLC 4.875% 15/05/2029 777.737 K 795.000 K 0.002% Kirby Corp. 4.2% 01/03/2028 777.729 K 776.000 K 0.002% Public Service Co. of Oklahoma 5.45% 15/01/2036 777.267 K 760.000 K 0.002% Beacon Funding Trust 6.266% 15/08/2054 777.209 K 765.000 K 0.002% Moody's Corp. 3.25% 15/01/2028 777.089 K 787.000 K 0.002% Booking Holdings, Inc. 3.55% 15/03/2028 776.398 K 783.000 K 0.002% Light & Wonder International, Inc. 7.5% 01/09/2031 776.229 K 740.000 K 0.002% JB Poindexter & Co., Inc. 8.75% 15/12/2031 775.792 K 745.000 K 0.002% Citizens Bank NA 4.575% 09/08/2028 775.596 K 770.000 K 0.002% Skandinaviska Enskilda Banken AB 5.375% 05/03/2029 775.390 K 750.000 K 0.002% 