Principais ativos Market Value Shares Weight %
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 394.02 K 400.00 K 0.04% STAR HOLDING LLC 8.75% 01/08/2031 392.83 K 385.00 K 0.04% Cogentrix Finance Holdco I LLC 5.9% 26/02/2032 390.72 K 389.40 K 0.04% Hudson Yards 2.84% 10/08/2038 387.79 K 390.00 K 0.04% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 382.76 K 380.00 K 0.04% UBS Commercial Mortgage Trust 4.24% 15/10/2051 381.66 K 382.51 K 0.04% GLOBAL NET LEASE INC 4.5% 30/09/2028 380.67 K 390.00 K 0.04% FS KKR CAPITAL CORP 3.13% 12/10/2028 379.41 K 405.00 K 0.04% VISTRA OPERATIONS CO LLC 7.75% 15/10/2031 377.54 K 360.00 K 0.04% AVIENT CORP 7.13% 01/08/2030 376.84 K 370.00 K 0.04% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 374.77 K 375.00 K 0.04% STARWOOD PROPERTY TRUST 7.25% 01/04/2029 373.05 K 360.00 K 0.04% WR GRACE HOLDING LLC 6.63% 15/08/2032 372.22 K 375.00 K 0.04% Applied Systems Inc 5.95% 24/02/2031 371.84 K 377.15 K 0.04% BATH & BODY WORKS INC 6.63% 01/10/2030 369.90 K 365.00 K 0.04% NRG ENERGY INC 10.25% 15/03/2028 369.34 K 340.00 K 0.04% Wireless PropCo Funding LLC 4.3% 25/06/2055 367.16 K 388.00 K 0.04% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 366.38 K 370.00 K 0.04% AXIS Equipment Finance Receivables LLC 5.68% 20/08/2032 364.52 K 361.00 K 0.04% TPG Real Estate Finance 5.86% 18/06/2043 364.00 K 364.00 K 0.04% 
