Principais ativos Market Value Shares Weight %
HILT 2024-ORL B 144A 5.56776% 15/05/2037 140.04 K 140.00 K 0.0249%
SEMPRA 5.25% 15/03/2036 138.47 K 140.00 K 0.0246%
RCKT 2024-CES8 A1A 144A 5.48955% 25/11/2044 136.99 K 136.82 K 0.0244%
MORGAN STANLEY 5.32% 19/07/2035 136.20 K 135.00 K 0.0242%
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 10% 01/07/2026 135.01 K 135.00 K 0.0240%
CSAIL 2019-C18 C 3.908295% 15/12/2052 133.66 K 145.00 K 0.0238%
TENET HEALTHCARE CORP 6.875% 15/11/2031 132.91 K 125.00 K 0.0237%
OBX 2024-HYB1 A1 144A 3.64951% 25/03/2053 131.96 K 131.51 K 0.0235%
DEFT 2026-1A D 144A 5.19% 22/11/2032 129.71 K 130.00 K 0.0231%
SBCLN 2024-A B 144A 5.622% 15/06/2032 127.96 K 126.69 K 0.0228%
SCFET 2024-1A D 144A 6.58% 21/06/2033 127.56 K 125.00 K 0.0227%
XYLEM INC 5.2% 01/06/2033 126.87 K 125.00 K 0.0226%
SINCLAIR TELEVISION TL B6 1L BANKDEBT 7.03479% 31/12/2029 126.31 K 139.86 K 0.0225%
ARIFL 2026-B B 144A 4.74% 15/02/2035 124.71 K 125.00 K 0.0222%
UNIVISION COMMUNICATIONS 144A 9.375% 01/08/2032 122.85 K 120.00 K 0.0219%
EW SCRIPPS TL B2 1L BANKDEBT 9.46712% 30/06/2028 122.76 K 123.17 K 0.0219%
CABLE ONE INC CB 1.125% 03/28 1.125% 15/03/2028 120.37 K 180.00 K 0.0214%
CONE 2024-DFW1 A 144A 5.26882% 15/08/2041 119.51 K 120.00 K 0.0213%
BSREP 2021-DC C 144A 5.29248% 15/08/2038 118.21 K 132.08 K 0.0210%
TOWNSQUARE TL B 1L BANKDEBT 8.5865% 19/02/2030 117.21 K 160.84 K 0.0209%
