Principais ativos Market Value Shares Weight %
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 1.080 M 1.060 M 0.033% VISTRA CORP 999.911 K 929.000 K 0.031% SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 992.797 K 966.000 K 0.030% NRG ENERGY INC 6.125% 15/05/2036 977.409 K 979.000 K 0.030% T-MOBILE USA INC 2.625% 15/02/2029 953.112 K 1.000 M 0.029% COX ENTERPRISES INC 7.375% 15/07/2027 921.390 K 900.000 K 0.028% OREGON TOOL LUX LP 7.875% 15/10/2029 723.996 K 1.392 M 0.022% INSULET CORP 6.5% 01/04/2033 637.513 K 626.000 K 0.019% LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 588.034 K 590.000 K 0.018% Chase Auto 2005-B 0% 25/06/2030 586.384 K 10.000 K 0.018% PRESTIGE BRANDS INC 5.125% 15/01/2028 548.347 K 550.000 K 0.017% SKYAF 2020-1 A 3.229% 10/05/2038 457.215 K 483.385 K 0.014% SMITHFIELD FOODS INC 5.2% 01/04/2029 389.656 K 387.000 K 0.012% CIGNA GROUP (THE) 4.375% 15/10/2028 329.693 K 330.000 K 0.010% SPECTRUM BRANDS INC 3.875% 15/03/2031 320.410 K 364.000 K 0.010% SLM STUDENT LOAN TRUST 2006-2 0% 25/01/2041 284.654 K 6 525.000 0.009% CARVANA AUTO RECEIVABLES TRUST 2021 0% 10/09/2028 263.738 K 2 800.000 0.008% SLM STUDENT LOAN TRUST 2007-4 0% 25/01/2042 124.130 K 1 375.000 0.004% SLM STUDENT LOAN EDC REPACKAGING TRUST 2013-M1 0% 28/10/2029 123.533 K 1 000.000 0.004% CSMCM Trust Certificates 4.23104% 25/04/2061 90.147 K 99.334 K 0.003% 
