Principais ativos Market Value Shares Weight %
APOLLO DEBT SOLUTIONS BDC 6.7% 29/07/2031 450.38 K 440.00 K 0.0515%
BANK 2020-BNK29 1.997% 18/11/2053 449.74 K 509.00 K 0.0514%
TAMPA ELECTRIC COMPANY 4.1% 15/06/2042 449.11 K 537.00 K 0.0513%
ARES CAPITAL CORP 5.8% 08/03/2032 447.86 K 450.00 K 0.0512%
ROYAL BANK OF CANADA 2.3% 03/11/2031 446.92 K 500.00 K 0.0511%
BANK 2021-BNK31 2.036% 18/02/2054 443.22 K 500.00 K 0.0507%
ROYALTY PHARMA PLC 2.2% 02/09/2030 443.12 K 490.00 K 0.0507%
EATON CORP 5.45% 06/03/2056 442.90 K 450.00 K 0.0506%
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC 4.418% 15/11/2035 440.40 K 460.00 K 0.0503%
AMEREN ILLINOIS COMPANY 5.55% 01/07/2054 437.46 K 450.00 K 0.0500%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.1% 15/07/2032 436.71 K 435.00 K 0.0499%
PRUDENTIAL FINANCIAL INC 4.6% 15/05/2044 436.15 K 500.00 K 0.0499%
BANCO SANTANDER SA 6.921% 08/08/2033 434.85 K 400.00 K 0.0497%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 5.45% 01/03/2054 434.57 K 450.00 K 0.0497%
ING GROEP NV 5.55% 19/03/2035 431.81 K 423.00 K 0.0494%
CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 430.24 K 500.00 K 0.0492%
VIRGINIA POWER FUEL SECURITIZATION LLC 4.877% 01/05/2031 429.30 K 425.00 K 0.0491%
OCCIDENTAL PETROLEUM CORP 6.6% 15/03/2046 429.08 K 400.00 K 0.0491%
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 4.975% 20/04/2055 428.60 K 475.00 K 0.0490%
BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 428.26 K 400.00 K 0.0490%
