Principais ativos Market Value Shares Weight %
TRUIST FINANCIAL CORP 6.05% 08/06/2027 451.1 K 450.0 K 0.2% AIRCASTLE LTD 4.25% 15/06/2026 449.4 K 450.0 K 0.2% BECTON DICKINSON & CO 3.7% 06/06/2027 446.3 K 450.0 K 0.2% CROWN CASTLE INC 1.05% 15/07/2026 445.7 K 450.0 K 0.2% BLACKSTONE SECURED LEND 2.75% 16/09/2026 444.0 K 450.0 K 0.2% CAPITAL ONE FINANCIAL CO 1.88% 02/11/2027 442.6 K 450.0 K 0.2% Sound Point CLO LTD 4.95% 25/04/2033 435.2 K 435.5 K 0.2% Onslow Bay Financial LLC 7.02% 25/03/2063 423.9 K 425.0 K 0.2% OCCU Auto Receivables Trust 6.29% 17/09/2029 405.7 K 400.0 K 0.2% DEUTSCHE BANK NY 7.15% 13/07/2027 402.7 K 400.0 K 0.2% BAE SYSTEMS PLC 5% 26/03/2027 402.6 K 400.0 K 0.2% LABORATORY CORP OF AMER 1.55% 01/06/2026 398.1 K 400.0 K 0.2% AIR CANADA 3.88% 15/08/2026 398.0 K 400.0 K 0.2% XCEL ENERGY INC 3.35% 01/12/2026 397.6 K 400.0 K 0.2% DANONE SA 2.95% 02/11/2026 397.3 K 400.0 K 0.2% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 395.1 K 400.0 K 0.2% BNP PARIBAS 4.38% 01/03/2033 394.3 K 400.0 K 0.2% CONTINENTAL RESOURCES 2.27% 15/11/2026 393.6 K 400.0 K 0.2% Barings Loan Partners CLO Ltd. 3 4.62% 20/07/2033 382.0 K 382.2 K 0.2% Northwoods Capital Ltd 5.02% 20/05/2032 357.3 K 357.5 K 0.2% 