Principais ativos Market Value Shares Weight %
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 197.37 K 195.00 K 0.0211%
GOAT HOLDCO LLC 6.75% 01/02/2032 196.11 K 193.00 K 0.0209%
TRITON CONTAINER 3.15% 15/06/2031 194.89 K 216.00 K 0.0208%
PFIZER INC 4.3% 15/06/2043 194.85 K 226.00 K 0.0208%
BURLINGTN NORTH SANTA FE 4.55% 01/09/2044 193.21 K 219.00 K 0.0206%
ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 193.10 K 185.00 K 0.0206%
SAUDI ARABIAN OIL CO 5.75% 17/07/2054 188.81 K 200.00 K 0.0202%
REGENCY CENTERS LP 4.65% 15/03/2049 188.56 K 219.00 K 0.0201%
CONSTELLATION EN GEN LLC 6.25% 01/10/2039 187.62 K 178.00 K 0.0200%
Avenue of Americas 6.22269% 11/08/2042 187.55 K 188.00 K 0.0200%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 186.78 K 185.00 K 0.0200%
MVW Owner Trust 5.36% 20/03/2043 186.34 K 187.23 K 0.0199%
FLOWSERVE CORPORATION 5.7% 15/05/2036 185.87 K 185.00 K 0.0199%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 184.20 K 180.00 K 0.0197%
NTT FINANCE CORP 2.065% 03/04/2031 184.09 K 209.00 K 0.0197%
VENTAS REALTY LP 3% 15/01/2030 183.57 K 195.00 K 0.0196%
VICI PROPERTIES / NOTE 5.75% 01/02/2027 183.33 K 183.00 K 0.0196%
Compass Datacenters Issuer III 5.289% 25/02/2056 182.22 K 184.00 K 0.0195%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 181.82 K 180.00 K 0.0194%
INTERNATIONAL PAPER CO 6% 15/11/2041 179.98 K 177.00 K 0.0192%
