Principais ativos Market Value Shares Weight %
VISTRA CORP 7% 15/12/2026 436.50 K 430.00 K 0.05% CNT Holdings I Corp 6.17% 08/11/2032 435.91 K 436.70 K 0.05% Fort Washington CLO 5.15% 20/10/2034 435.76 K 435.00 K 0.05% SRAM LLC 5.95% 27/02/2032 435.60 K 435.60 K 0.05% KKR Apple Bidco LLC 6.17% 23/09/2031 435.50 K 435.60 K 0.05% ABG Intermediate Holdings 2 LLC 5.92% 13/02/2032 434.95 K 436.70 K 0.05% Pye-Barker Fire & Safety, LLC 6.2% 16/12/2032 434.82 K 435.00 K 0.05% USI Inc 5.92% 29/09/2030 434.28 K 435.59 K 0.05% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 429.77 K 400.00 K 0.05% LIFEPOINT HEALTH INC 9.88% 15/08/2030 429.13 K 400.00 K 0.05% SM ENERGY CO 8.38% 01/07/2028 427.16 K 415.00 K 0.05% UBS Commercial Mortgage Trust 4.24% 15/10/2051 427.08 K 426.53 K 0.05% Star Parent Inc 7.67% 27/09/2030 422.55 K 422.48 K 0.05% CCO HLDGS LLC/CAP CORP 6.38% 01/09/2029 418.97 K 415.00 K 0.05% CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 418.45 K 400.00 K 0.05% EXCELERATE ENERGY LP 8% 15/05/2030 417.06 K 390.00 K 0.05% EquipmentShare 5.7% 20/12/2032 413.02 K 407.54 K 0.05% NY Commercial Mortgage Trust 5.66% 10/02/2047 411.46 K 390.00 K 0.05% Avenue of Americas 5.64% 11/08/2042 411.29 K 405.00 K 0.05% Citigroup Commercial Mortgage Trust 6.36% 10/07/2028 410.32 K 400.00 K 0.05% 