Principais ativos Market Value Shares Weight %
BX Trust 7.4047104% 15/07/2044 806.6 K 808.0 K 0.5% LifePoint Health, Inc. 10% 01/06/2032 806.5 K 788.0 K 0.5% MHP 7.6122108% 15/01/2027 801.3 K 800.0 K 0.5% SMRT 6.3550008% 15/01/2039 798.0 K 800.0 K 0.5% Bbam European CLO VIII DAC 5.1009984% 26/01/2040 760.0 K 650.0 K 0.5% Darktrace Finco US LLC 6.9271% 09/10/2031 751.8 K 801.3 K 0.5% Granite Ridge Resources, Inc. 8.875% 04/11/2029 742.9 K 762.0 K 0.4% Janus Henderson Cash Collateral Fund LLC 3.586125% 01/05/2026 735.6 K 735.6 K 0.4% Lightpath Fiber Issuer LLC 5.597% 25/03/2056 733.8 K 733.0 K 0.4% Tallgrass Energy Partners LP 6.75% 15/03/2034 733.6 K 718.0 K 0.4% Alpha Generation LLC 6.25% 15/01/2034 731.0 K 736.0 K 0.4% SoFi Consumer Loan Program Trust 5.35% 15/08/2034 714.9 K 713.0 K 0.4% Humana, Inc. 6.625% 15/09/2056 713.4 K 724.0 K 0.4% Seagate Data Storage Technology Pte. Ltd. 3.125% 15/07/2029 706.6 K 775.0 K 0.4% Octagon 75 Ltd. 7.3136412% 22/01/2038 702.7 K 700.0 K 0.4% COOPR Residential Mortgage Trust 5.6540016% 25/05/2060 694.3 K 690.3 K 0.4% Santander Bank Auto Credit-Linked Notes 8.881% 18/01/2033 689.6 K 672.1 K 0.4% Jane Street Group 6.75% 01/05/2033 684.2 K 666.0 K 0.4% Maxam Prill Sarl 7.75% 15/07/2030 683.1 K 661.0 K 0.4% Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 676.1 K 644.0 K 0.4% 
