Principais ativos Market Value Shares Weight %
Principal Funds, Inc - Government Money Market Fund, Class R-6 20.84 M 20.84 M 3.64%
State Street Institutional US Government Money Market Fund 19.77 M 19.77 M 3.45%
ENERGY TRANSFER LP 6.5% 15/02/2056 11.59 M 11.49 M 2.02%
MATADOR RESOURCES CO 6.25% 15/04/2033 11.24 M 11.29 M 1.96%
OLYMPUS WTR US HLDG CORP 6.25% 01/10/2029 8.84 M 8.97 M 1.54%
JAZZ SECURITIES DAC 4.38% 15/01/2029 8.70 M 8.88 M 1.52%
FREEDOM MORTGAGE HOLD 9.13% 15/05/2031 8.56 M 8.28 M 1.49%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 8.55 M 8.53 M 1.49%
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 8.53 M 8.16 M 1.49%
SUNOCO LP 5.88% 15/03/2034 8.44 M 8.55 M 1.47%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 8.41 M 8.28 M 1.47%
SMYRNA READY MIX CONCRET 6% 01/11/2028 8.36 M 8.34 M 1.46%
EQUIPMENTSHARE.COM INC 8% 15/03/2033 8.30 M 8.10 M 1.45%
ICAHN ENTERPRISES/FIN 4.38% 01/02/2029 8.27 M 9.68 M 1.44%
CARVANA CO 9% 01/06/2030 8.19 M 7.92 M 1.43%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 8.11 M 7.89 M 1.42%
UBS GROUP AG 7% 10/02/2030 8.05 M 7.91 M 1.41%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 7.81 M 7.26 M 1.36%
FIRST QUANTUM MINERALS L 8% 01/03/2033 7.71 M 7.38 M 1.35%
CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 7.27 M 7.05 M 1.27%
