Principais ativos Market Value Shares Weight %
Imperial Fund LLC 2.09% 25/01/2057 360.18 K 417.69 K 0.10% ALPHABET INC 5.7% 15/11/2075 358.89 K 375.00 K 0.10% CARDINAL HEALTH INC 4.5% 15/09/2030 358.14 K 360.00 K 0.10% GLENCORE FUNDING LLC 6.38% 06/10/2030 355.12 K 335.00 K 0.10% ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 352.34 K 355.00 K 0.10% REALTY INCOME CORP 4.5% 01/02/2033 352.01 K 360.00 K 0.10% OHIO POWER COMPANY 5% 01/06/2033 349.39 K 350.00 K 0.10% INTEL CORP 3.73% 08/12/2047 342.31 K 478.00 K 0.09% VB-S1 Issuer LLC 5.59% 15/05/2054 332.34 K 330.00 K 0.09% COLT Funding LLC 2.28% 27/12/2066 332.31 K 361.57 K 0.09% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 330.18 K 365.00 K 0.09% ARES STRATEGIC INCOME FU 5.55% 15/04/2031 329.80 K 340.00 K 0.09% MF1 Multifamily Housing Mortgage Loan Trust 5.41% 19/02/2037 329.49 K 330.00 K 0.09% NVIDIA CORP 3.5% 01/04/2040 329.35 K 395.00 K 0.09% FOUNDRY JV HOLDCO LLC 6.15% 25/01/2032 326.14 K 310.00 K 0.09% SOUTHERN POWER CO 4.9% 01/10/2035 324.41 K 335.00 K 0.09% HSBC HOLDINGS PLC 4.68% 10/03/2032 321.27 K 325.00 K 0.09% Benefit Street Partners CLO Ltd 5.42% 25/04/2038 316.25 K 315.00 K 0.09% KEURIG DR PEPPER INC 2.25% 15/03/2031 315.67 K 356.00 K 0.09% BANK OF NY MELLON CORP 4.03% 22/01/2030 311.72 K 315.00 K 0.09% 
