Principais ativos Market Value Shares Weight %
State Street Global Advisors 882.0 K 882.0 K 1.7% Freddie Mac 5.5% 01/11/2053 505.3 K 498.2 K 1.0% Canyon Capital CLO Ltd 4.85% 15/04/2038 501.3 K 500.0 K 0.9% Trestles CLO LTD 4.85% 25/04/2038 501.3 K 500.0 K 0.9% Sixth Street CLO XVI, LTD. 4.82% 17/04/2038 501.0 K 500.0 K 0.9% Aimco 4.81% 20/01/2038 500.5 K 500.0 K 0.9% Fannie Mae 5% 01/12/2052 466.7 K 464.9 K 0.9% ORACLE CORP 5.95% 26/09/2055 462.9 K 525.0 K 0.9% BANK OF AMERICA CORP 5.51% 24/01/2036 425.6 K 410.0 K 0.8% SYNOPSYS INC 5.15% 01/04/2035 405.5 K 400.0 K 0.8% ABBVIE INC 2.95% 21/11/2026 387.4 K 390.0 K 0.7% United States Treasury 4% 15/11/2035 323.2 K 330.0 K 0.6% JPMORGAN CHASE & CO 4.9% 22/01/2037 312.6 K 315.0 K 0.6% NRG ENERGY INC 6% 01/02/2033 265.0 K 260.0 K 0.5% OMAN GOV INTERNTL BOND 6.5% 08/03/2047 263.8 K 250.0 K 0.5% CCO HLDGS LLC/CAP CORP 4.5% 01/06/2033 262.5 K 300.0 K 0.5% BEIGNET INVESTOR LLC 6.58% 30/05/2049 260.3 K 250.0 K 0.5% FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 257.6 K 247.6 K 0.5% Brazil Government International Bonds 6.13% 15/03/2034 252.7 K 250.0 K 0.5% STATE OF QATAR 3.75% 16/04/2030 247.3 K 250.0 K 0.5% 