Principais ativos Market Value Shares Weight %
CELANESE US HOLDINGS LLC 6.85% 15/11/2028 425.70 K 407.00 K 0.00984%
ROCKET COS INC 6.13% 01/08/2030 423.19 K 417.00 K 0.00978%
SoFi Personal Loan Trust 6.06% 12/02/2031 420.02 K 419.69 K 0.00971%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 416.61 K 423.00 K 0.00963%
STATION CASINOS LLC 4.5% 15/02/2028 416.42 K 423.00 K 0.00963%
DIRECTV FIN LLC/COINC 10% 15/02/2031 415.16 K 399.00 K 0.00960%
WHARF Commercial Mortgage Trust 5.73% 15/07/2040 411.78 K 405.00 K 0.00952%
SUNOCO LP 4.5% 01/10/2029 405.72 K 414.00 K 0.00938%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 405.16 K 397.00 K 0.00937%
HERC HOLDINGS INC 6.63% 15/06/2029 403.71 K 394.00 K 0.00933%
US FOODS INC 4.75% 15/02/2029 392.68 K 397.00 K 0.00908%
IQVIA INC 6.25% 01/06/2032 392.08 K 385.00 K 0.00906%
WYNN MACAU LTD 5.13% 15/12/2029 389.80 K 400.00 K 0.00901%
BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029 386.33 K 386.00 K 0.00893%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 386.10 K 389.00 K 0.00893%
PENNYMAC FIN SVCS INC 6.88% 15/05/2032 385.72 K 390.00 K 0.00892%
TENNECO INC 8% 17/11/2028 385.53 K 381.00 K 0.00891%
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 385.24 K 387.00 K 0.00891%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 384.91 K 371.00 K 0.00890%
NEXSTAR MEDIA INC 7.25% 15/04/2034 384.44 K 382.00 K 0.00889%
