Principais ativos Market Value Shares Weight %
Motiva Enterprises LLC 6.85% 15/01/2040 1.125 M 1.040 M 0.003% Hertz Corp. (The) 12.625% 15/07/2029 1.124 M 1.190 M 0.003% SCIH Salt Holdings, Inc. 4.875% 01/05/2028 1.122 M 1.134 M 0.003% Builders FirstSource, Inc. 4.25% 01/02/2032 1.121 M 1.207 M 0.003% KeyBank NA 5.85% 15/11/2027 1.121 M 1.100 M 0.003% Cipher Compute LLC 7.125% 15/11/2030 1.120 M 1.080 M 0.003% Targa Resources Corp. 6.5% 30/03/2034 1.120 M 1.032 M 0.003% BAT International Finance plc 5.931% 02/02/2029 1.119 M 1.080 M 0.003% Extra Space Storage LP 5.5% 01/07/2030 1.118 M 1.090 M 0.003% BMW Finance NV 2.85% 14/08/2029 1.118 M 1.180 M 0.003% Saudi Electricity Global Sukuk Co. 2 5.06% 08/04/2043 1.118 M 1.200 M 0.003% Coinbase Global, Inc. 3.375% 01/10/2028 1.117 M 1.165 M 0.003% New York Life Global Funding 5% 09/01/2034 1.116 M 1.115 M 0.003% 3M Co. 3.375% 01/03/2029 1.115 M 1.147 M 0.003% China Cinda 2020 I Management Ltd. 3% 20/01/2031 1.115 M 1.200 M 0.003% American Axle & Manufacturing, Inc. 7.75% 15/10/2033 1.115 M 1.140 M 0.003% Coca-Cola Consolidated, Inc. 5.25% 01/06/2029 1.114 M 1.090 M 0.003% Alexandria Real Estate Equities, Inc. 2.95% 15/03/2034 1.114 M 1.320 M 0.003% Saavi Energia SARL 8.875% 10/02/2035 1.113 M 1.000 M 0.003% Indofood CBP Sukses Makmur Tbk. PT 3.398% 09/06/2031 1.112 M 1.200 M 0.003% 
