Principais ativos Market Value Shares Weight %
Ventas Realty, L.P. 5% 15/02/2036 298.12 K 300.90 K 0.01% WFRBS Commercial Mortgage Trust 4.278456% 15/10/2057 297.74 K 307.00 K 0.01% Symphony CLO XVI Ltd. 4.872% 15/10/2031 296.64 K 296.27 K 0.01% Mars, Inc. 4.6% 01/03/2028 294.93 K 291.00 K 0.01% Freddie Mac STRIPS 0% 15/09/2030 291.75 K 350.00 K 0.01% 200 Park Funding Trust 5.74% 15/02/2055 285.88 K 287.00 K 0.01% Oncor Electric Delivery Co. LLC 5.8% 01/04/2055 280.44 K 279.00 K 0.01% Africa Finance Corp. 4.375% 17/04/2026 279.74 K 280.00 K 0.01% Southern Co. Gas Capital Corp. 5.1% 15/09/2035 278.99 K 277.60 K 0.01% Los Angeles (City of), CA Department of Water & Power 6.574% 01/07/2045 276.21 K 255.00 K 0.01% American Water Capital Corp. 5.7% 01/09/2055 272.16 K 273.00 K 0.01% Wisconsin Electric Power Co. 4.15% 15/10/2030 269.20 K 270.00 K 0.01% Extra Space Storage L.P. 4.95% 15/01/2033 268.65 K 267.00 K 0.01% Blackstone Secured Lending Fund 2.125% 15/02/2027 267.58 K 274.00 K 0.01% Alexander Funding Trust II 7.467% 31/07/2028 266.27 K 250.00 K 0.01% Cardinal Health, Inc. 4.5% 15/09/2030 261.27 K 259.20 K 0.01% High Street Funding Trust III 5.807% 15/02/2055 255.89 K 259.00 K 0.01% Comcast Corp. 6.05% 15/05/2055 255.78 K 258.00 K 0.01% Prologis, L.P. 4.75% 15/01/2031 245.25 K 240.00 K 0.01% Omega Healthcare Investors, Inc. 5.2% 01/07/2030 240.05 K 236.00 K 0.01% 