Principais ativos Market Value Shares Weight %
ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 2.38 M 2.46 M 0.10% Onslow Bay Financial LLC 5.04% 01/12/2065 2.38 M 2.38 M 0.10% DUKE ENERGY CORP 4.95% 15/09/2035 2.37 M 2.40 M 0.10% New Residential Mortgage Loan Trust 5.37% 26/10/2065 2.35 M 2.35 M 0.10% Morgan Stanley Capital I Trust 3.91% 09/09/2032 2.31 M 2.46 M 0.10% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 2.28 M 2.25 M 0.10% Venture CDO Ltd 5.06% 15/04/2034 2.27 M 2.27 M 0.10% PHILLIPS 66 CO 5.88% 15/03/2056 2.27 M 2.28 M 0.10% APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 2.27 M 2.28 M 0.10% Bain Capital Credit CLO, Limited 5.42% 24/01/2037 2.24 M 2.23 M 0.10% SYNCHRONY FINANCIAL 6% 29/07/2036 2.23 M 2.20 M 0.10% BLACKSTONE SECURED LEND 5.13% 31/01/2031 2.23 M 2.27 M 0.10% ORANGE SA 4.25% 13/01/2031 2.22 M 2.24 M 0.10% WHARF Commercial Mortgage Trust 5.53% 15/07/2040 2.21 M 2.14 M 0.10% CENCORA INC 4.85% 15/12/2029 2.20 M 2.15 M 0.10% BENCHMARK Mortgage Trust 3.88% 15/02/2051 2.18 M 2.20 M 0.10% BINOM Securitization Trust 4.44% 25/08/2057 2.16 M 2.20 M 0.09% SAUDI ARABIAN OIL CO 6.38% 02/06/2055 2.13 M 2.08 M 0.09% PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 2.10 M 2.08 M 0.09% Babson CLO Ltd 5.77% 20/01/2037 2.09 M 2.08 M 0.09% 