Principais ativos Market Value Shares Weight %
NALP Business Loan Trust 5.72% 26/06/2051 9.07 M 8.96 M 0.09% Royal Bank of Canada 4.65% 18/10/2030 9.02 M 8.85 M 0.09% Gemini Corp. 10.5% 20/02/2029 9.00 M 9.00 M 0.09% Argentine Republic (The) 4.1249988% 09/07/2035 8.86 M 11.79 M 0.08% Oracle Corp. 5.7% 04/02/2036 8.86 M 8.85 M 0.08% EQT Corp. 4.75% 15/01/2031 8.83 M 8.71 M 0.08% Entergy Corp. 7.125% 01/12/2054 8.81 M 8.42 M 0.08% Calpine LLC 5.125% 15/03/2028 8.75 M 8.76 M 0.08% Petroleos Mexicanos 7.69% 23/01/2050 8.66 M 9.53 M 0.08% Brean Asset-Backed Securities Trust 4.25% 25/10/2065 8.61 M 8.76 M 0.08% AbbVie, Inc. 4.05% 21/11/2039 8.61 M 9.51 M 0.08% Credit Agricole SA 5.862% 09/01/2036 8.60 M 8.09 M 0.08% Broadcom, Inc. 3.137% 15/11/2035 8.55 M 9.78 M 0.08% CFMT LLC 2.9999988% 25/06/2034 8.54 M 8.63 M 0.08% Triad Properties Corp. 0% 01/04/2052 8.47 M 8.18 M 0.08% Avis Budget Rental Car Funding AESOP LLC 5.26% 20/02/2032 8.30 M 8.27 M 0.08% Altria Group, Inc. 5.625% 06/02/2035 8.29 M 7.88 M 0.08% Volkswagen Group of America Finance LLC 5.35% 27/03/2030 8.29 M 7.99 M 0.08% Triad Holdings III LLC 0% 01/04/2052 8.26 M 8.18 M 0.08% Southern California Edison Co. 5.25% 15/03/2030 8.22 M 7.95 M 0.08% 