Principais ativos Market Value Shares Weight %
Nutrien Ltd 5% 01/04/2049 73.345 K 80.000 K 0.005% Dealer Tire LLC 8% 01/02/2028 73.332 K 74.000 K 0.005% Adapthealth Llc 6.125% 01/08/2028 73.307 K 73.000 K 0.005% Take-Two Interactive Software Inc. 4% 14/04/2032 73.184 K 75.000 K 0.005% UMass Memorial Health Care Inc. 5.363% 01/07/2052 73.170 K 76.000 K 0.005% Equinix Europe 2 Financing Corp LLC 5.5% 15/06/2034 73.148 K 70.000 K 0.005% Unum Group 4.5% 15/12/2049 72.620 K 92.000 K 0.005% Georgia Power Company 3.25% 15/03/2051 72.573 K 104.000 K 0.005% Columbia Pipelines Operating Co. LLC 6.497% 15/08/2043 72.455 K 67.000 K 0.005% SM ENERGY COMPANY 8.75% 01/07/2031 72.400 K 69.000 K 0.005% AP Moller-Maersk 5.875% 14/09/2033 72.256 K 67.000 K 0.005% CNO Financial Group, Inc. 5.25% 30/05/2029 72.210 K 71.000 K 0.005% Post Holdings Inc. 6.5% 15/03/2036 72.210 K 71.000 K 0.005% PRECISION DRILLING CORP 6.875% 15/01/2029 72.028 K 71.000 K 0.005% Canadian National Railway Company 6.125% 01/11/2053 71.954 K 66.000 K 0.005% Fidelity National Financial, Inc. 2.45% 15/03/2031 71.787 K 80.000 K 0.005% Oklahoma Gas and Electric Company 4.15% 01/04/2047 71.754 K 86.000 K 0.005% Huntington Ingalls Industries, Inc. 2.043% 16/08/2028 71.594 K 75.000 K 0.005% Teachers Insurance and Annuity Association of America 4.27% 15/05/2047 71.535 K 85.000 K 0.005% PECO Energy Co. 3.05% 15/03/2051 71.517 K 107.000 K 0.005% 