Principais ativos Market Value Shares Weight %
RR 7 LTD 0.0501219% 15/01/2037 4.50 M 4.50 M 0.02% BMP 2024-MF23 0.0503159% 15/06/2041 4.49 M 4.49 M 0.02% PROOFPOINT INC 0.0667194% 31/08/2028 4.46 M 4.67 M 0.02% LEVEL 3 FINANCING INC 0.06923% 29/03/2032 4.43 M 4.42 M 0.02% MOLSON COORS BEVERAGE CO 0.03% 15/07/2026 4.37 M 4.39 M 0.02% WAYFAIR LLC 0.0775% 15/09/2030 4.35 M 4.14 M 0.02% BX TR 2025-TAIL 0.0505965% 15/06/2035 4.32 M 4.32 M 0.02% AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 0.06261% 16/05/2049 4.32 M 4.19 M 0.02% AIMCO CLO 21 LTD / AIMCO CLO 21 LLC 0.0516763% 18/04/2037 4.30 M 4.30 M 0.02% WEBER-STEPHEN PRODUCTS LLC 0.0741078% 01/10/2032 4.30 M 4.30 M 0.02% CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 0.033048% 15/06/2050 4.30 M 4.34 M 0.02% CAESARS ENTERTAINMENT INC 0.05923% 06/02/2030 4.28 M 4.32 M 0.02% LGI HOMES INC 0.07% 15/11/2032 4.27 M 4.36 M 0.02% CHICAGO BOARD OF TRADE 4.26 M 4 840.00 0.02% SYMPHONY CLO 43 LTD 0.0519219% 15/04/2037 4.22 M 4.22 M 0.02% COREWEAVE INC 0.09% 01/02/2031 4.18 M 4.34 M 0.02% MOLINA HEALTHCARE INC 0.0625% 15/01/2033 4.16 M 4.23 M 0.02% AUTOZONE INC 0.04% 15/04/2030 4.15 M 4.17 M 0.02% CQP HOLDCO LP 0.05423% 31/12/2032 4.13 M 4.15 M 0.02% VOYA CLO 2024-1 LTD 0.0519219% 15/04/2037 4.13 M 4.12 M 0.02% 