Principais ativos Market Value Shares Weight %
CCG 2025-1 A2 144A 4.48% 14/10/2032 177.93 K 177.01 K 0.03% ORGANON FINANCE 1 LLC 144A 5.125% 30/04/2031 177.38 K 200.00 K 0.03% CROSS 2024-H6 A1 144A 5.129% 25/09/2069 176.92 K 176.28 K 0.03% ARSENAL AIC PARENT LLC 144A 11.5% 01/10/2031 176.40 K 160.00 K 0.03% SHERWIN-WILLIAMS CO 5.15% 15/08/2035 174.69 K 170.00 K 0.03% SFAST 2024-1A B 144A 5.38% 21/01/2031 174.47 K 170.00 K 0.03% DISH DBS CORP 7.375% 01/07/2028 174.07 K 180.00 K 0.03% DIRECTV FIN LLC/COINC 144A 10% 15/02/2031 173.88 K 170.00 K 0.03% BLACKSTONE SECURED LEND 5.25% 04/09/2029 173.75 K 175.00 K 0.03% ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT 6.423% 18/08/2030 173.73 K 173.73 K 0.03% SOUTHERN CO CVT 7.125000 A 173.23 K 3 250.00 0.03% SIX FLAGS/CAN WON/MILLEN 144A 8.625% 15/01/2032 171.93 K 170.00 K 0.03% AESOP 2025-3A B 144A 4.46% 20/02/2030 170.76 K 170.00 K 0.03% GNR 2021-57 AI 2% 20/02/2051 170.69 K 1.44 M 0.03% MEDLINE BORROWER LP 144A 6.25% 01/04/2029 170.28 K 165.00 K 0.03% LAMAR MEDIA CORP TL B 1L BANKDEBT 5.17644% 23/09/2032 169.79 K 170.00 K 0.03% ALEXANDRIA REAL ESTATE E 5.5% 01/10/2035 169.43 K 165.00 K 0.03% CSC HOLDINGS LLC 144A 5.5% 15/04/2027 169.20 K 200.00 K 0.03% MATADOR RESOURCES CO 144A 6.25% 15/04/2033 167.90 K 165.00 K 0.03% GENERAL MOTORS FINL CO 5.45% 08/01/2036 167.87 K 165.00 K 0.03% 