Principais ativos Market Value Shares Weight %
BANK 2.9182284% 15/12/2053 2.86 M 4.20 M 0.06% FMC Issuer Trust-FMSR 6.559% 25/09/2029 2.80 M 2.81 M 0.06% Olympic Tower Mortgage Trust 3.566% 10/05/2039 2.78 M 2.90 M 0.06% Chase Auto Credit Linked Notes 4.753% 25/02/2033 2.66 M 2.65 M 0.05% RCKT Trust 5.16% 25/07/2034 2.59 M 2.58 M 0.05% FHLMC Seasoned Credit Risk Transfer Trust 4.2500016% 25/08/2059 2.44 M 2.51 M 0.05% Raizen Fuels Finance SA 5.7% 17/01/2035 2.36 M 4.31 M 0.05% Galaxy 31 CLO Ltd. 6.8721912% 15/07/2038 2.35 M 2.35 M 0.05% BPR Trust 6.67251% 15/05/2039 2.32 M 2.32 M 0.05% Radian Mortgage Capital Trust 6.0000012% 25/12/2055 2.28 M 2.26 M 0.05% FortiFi 6.23% 20/09/2059 2.24 M 2.26 M 0.05% Sixth Street CLO XX Ltd. 6.6176316% 17/07/2038 2.22 M 2.25 M 0.04% NRM FNT1 Excess LLC 7.398% 25/11/2031 2.05 M 2.04 M 0.04% Blue Owl Credit Income Corp. 6.6% 15/09/2029 1.98 M 1.99 M 0.04% MidOcean Credit CLO XV Ltd. 7.0196904% 21/07/2037 1.97 M 2.00 M 0.04% Petrobras Global Finance BV 6.5% 03/07/2033 1.96 M 1.91 M 0.04% New Mountain CLO 7 Ltd. 7.5176316% 31/03/2038 1.95 M 2.00 M 0.04% Federal Democratic Republic of Ethiopia 6.625% 11/12/2024 1.90 M 1.85 M 0.04% Samarco Mineracao SA 9.5% 30/06/2031 1.82 M 1.85 M 0.04% Wendy's Funding LLC 3.884% 15/03/2048 1.80 M 1.83 M 0.04% 