Principais ativos Market Value Shares Weight %
Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 5.33 M 5.43 M 0.07% Banco Bilbao Vizcaya Argentaria SA 9.375% 19/03/2029 5.24 M 4.70 M 0.06% Carnival Corp. 6.125% 15/02/2033 5.22 M 5.04 M 0.06% Novelis Corp. 4.75% 30/01/2030 5.20 M 5.38 M 0.06% CITI Asset Receivables Trust I 27.07% 15/03/2031 5.20 M 5.31 M 0.06% Vistra Operations Co. LLC 5% 31/07/2027 5.13 M 5.14 M 0.06% Quikrete Holdings, Inc. 6.375% 01/03/2032 5.10 M 4.91 M 0.06% NRZT 5.085% 25/10/2065 5.08 M 5.05 M 0.06% Chase Home Lending Mortgage Trust 6.7523904% 25/05/2056 5.06 M 5.00 M 0.06% Ista Jet Seri 6.97% 05/04/2032 5.00 M 5.00 M 0.06% Gemini Corp. 10.5% 20/02/2029 5.00 M 5.00 M 0.06% Celanese US Holdings LLC 7.375% 15/02/2034 4.99 M 4.86 M 0.06% Antero Midstream Partners LP 5.75% 15/01/2028 4.98 M 4.98 M 0.06% Aramark Services, Inc. 5% 01/02/2028 4.97 M 4.97 M 0.06% ReadyCap Holdings LLC 9.375% 01/03/2028 4.96 M 5.00 M 0.06% RHP Hotel Properties LP 4.75% 15/10/2027 4.94 M 4.95 M 0.06% Republic of Honduras 8.625% 27/11/2034 4.94 M 4.25 M 0.06% GS Mortgage-Backed Securities Corp. Trust 5.0209992% 25/02/2066 4.94 M 4.92 M 0.06% AB BSL CLO 1 Ltd. 5.3221896% 15/10/2038 4.93 M 4.92 M 0.06% TEGNA, Inc. 5% 15/09/2029 4.89 M 4.89 M 0.06% 