Principais ativos Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 328.554 K 318.000 K 0.008% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 327.239 K 320.000 K 0.008% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 325.598 K 331.000 K 0.008% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 324.549 K 312.000 K 0.008% MSWF Commercial Mortgage Trust 6.01% 15/12/2056 323.766 K 305.000 K 0.007% INFINITY NATURAL RESOURC 7.63% 01/04/2031 323.376 K 318.000 K 0.007% CATURUS ENERGY LLC 8.5% 15/02/2030 322.037 K 308.000 K 0.007% VMED O2 UK FINAN 4.75% 15/07/2031 321.816 K 372.000 K 0.007% FAIR ISAAC CORP 6.25% 15/09/2034 320.897 K 326.000 K 0.007% Miltonia Mortgage Finance 3.34% 28/04/2062 320.858 K 273.000 K 0.007% MEDLINE BORROWER LP 5.25% 01/10/2029 318.467 K 320.000 K 0.007% HEALTHEQUITY INC 4.5% 01/10/2029 311.569 K 321.000 K 0.007% SM ENERGY CO 6.63% 15/04/2034 311.244 K 307.000 K 0.007% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 310.220 K 317.000 K 0.007% BRINK'S CO/THE 6.5% 15/06/2029 308.969 K 302.000 K 0.007% SNAP INC 6.88% 01/03/2033 303.744 K 312.000 K 0.007% SIRIUS XM RADIO LLC 5% 01/08/2027 302.128 K 303.000 K 0.007% Citibank Credit Card Issuance Trust 4.53% 14/05/2029 299.863 K 298.000 K 0.007% GENESIS ENERGY LP/FIN 8.25% 15/01/2029 298.296 K 287.000 K 0.007% CVR ENERGY INC 7.88% 15/02/2034 297.903 K 297.000 K 0.007% 
