Principais ativos Market Value Shares Weight %
DEVON ENERGY CORPORATION 5.6% 15/07/2041 1.41 M 1.42 M 0.133%
OCP CLO Ltd 4.86% 15/07/2039 1.40 M 1.40 M 0.133%
ENTERPRISE PRODUCTS OPER 5.95% 01/02/2041 1.38 M 1.32 M 0.131%
SOCIETE GENERALE 2.797% 19/01/2028 1.37 M 1.39 M 0.130%
KINDER MORGAN ENER PART 7.3% 15/08/2033 1.36 M 1.20 M 0.129%
GENERAL MOTORS FINL CO 6% 09/01/2028 1.36 M 1.33 M 0.129%
KBC GROUP NV 4.932% 16/10/2030 1.36 M 1.35 M 0.128%
DTE ELECTRIC CO 4.85% 01/03/2036 1.34 M 1.37 M 0.127%
COOPERATIEVE RABOBANK UA 5.564% 28/02/2029 1.32 M 1.30 M 0.125%
MONDELEZ INTERNATIONAL 4.5% 06/05/2030 1.31 M 1.31 M 0.124%
ADVANCE AUTO PARTS 7% 01/08/2030 1.28 M 1.25 M 0.122%
PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 1.28 M 1.26 M 0.121%
Trestles CLO LTD 4.81% 20/04/2039 1.28 M 1.28 M 0.121%
AES ANDES SA 6.25% 14/03/2032 1.27 M 1.24 M 0.121%
ENEL FINANCE INTL NV 5.5% 26/06/2034 1.26 M 1.24 M 0.120%
OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 1.26 M 1.48 M 0.119%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 1.24 M 1.19 M 0.118%
WILLIAMS COMPANIES INC 4.625% 30/06/2030 1.24 M 1.24 M 0.118%
CAPITAL ONE FINANCIAL CO 6.377% 08/06/2034 1.23 M 1.16 M 0.117%
CARGILL INC 4.125% 23/10/2030 1.23 M 1.25 M 0.116%
