Principais ativos Market Value Shares Weight %
CHICAGO IL WTRWKS 5% 11/01/33 5% 01/11/2033 643.00 K 625.00 K 0.227%
HPS CORPORATE L 6.75% 01/30/29 6.75% 30/01/2029 639.32 K 627.00 K 0.226%
SOUTH BEND IN REDE 5% 08/01/28 5% 01/08/2028 638.42 K 610.00 K 0.225%
ARES STRATEGIC 4.85% 01/15/29 4.85% 15/01/2029 632.79 K 650.00 K 0.223%
BCC 2022-6A A1R V/R 01/22/38 5.03364% 22/01/2038 632.23 K 631.00 K 0.223%
BX 2024-XL4 A V/R 02/15/26 5.09674% 15/02/2039 624.70 K 623.36 K 0.221%
NEVADA ST HSG DIV V/R 07/01/28 5% 01/07/2028 618.61 K 605.00 K 0.218%
BX 2024-CNYN A V/R 04/15/41 5.096588% 15/04/2041 615.06 K 613.15 K 0.217%
PORT TACOMA WA 5% 12/01/27 5% 01/12/2027 612.69 K 605.00 K 0.216%
ILLINOIS ST FIN AU 4% 12/01/31 4% 01/12/2031 610.59 K 610.00 K 0.216%
WISCONSIN ST HSG V/R 11/01/58 5% 01/11/2058 608.55 K 600.00 K 0.215%
KING CNTY WA 4% 07/01/32 4% 01/07/2032 607.10 K 600.00 K 0.214%
LV 2024-SHOW A V/R 10/10/29 5.274392% 10/10/2041 604.96 K 600.00 K 0.214%
WISCONSIN ST HLTH 5% 10/01/29 5% 01/10/2029 604.67 K 600.00 K 0.214%
DALLAS TX HSG FIN V/R 08/01/27 5% 01/08/2027 602.81 K 600.00 K 0.213%
SBA TOWER TRUS 1.631% 11/15/26 1.631% 15/11/2026 601.63 K 610.00 K 0.212%
FORD MOTOR CREDI 2.7% 08/10/26 2.7% 10/08/2026 596.94 K 600.00 K 0.211%
LADDER CAP FIN 4.25% 02/01/27 4.25% 01/02/2027 595.48 K 600.00 K 0.210%
F&G GLOBAL FUND 1.75% 06/30/26 1.75% 30/06/2026 575.26 K 578.00 K 0.203%
DELTA AIR LINES 4.75% 10/20/28 4.75% 20/10/2028 564.73 K 564.17 K 0.199%
