Principais ativos Market Value Shares Weight %
ALTICE FRANCE HOLDING SA 2.65 M 146.01 K 0.01% AT and T INC 0.038% 01/12/2057 2.65 M 3.77 M 0.01% TULLOW OIL PLC 0.1025% 15/05/2026 2.65 M 2.98 M 0.01% OBX 2025-NQM19 TR 0.04869% 25/10/2065 2.64 M 2.63 M 0.01% A-GAS FINCO INC 0.0892194% 14/12/2029 2.64 M 2.97 M 0.01% BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.0482% 17/04/2036 2.64 M 2.60 M 0.01% HERC HOLDINGS INC 0.07% 15/06/2030 2.63 M 2.51 M 0.01% MILLICOM INTL CELLULAR SA 0.045% 27/04/2031 2.62 M 2.81 M 0.01% HAVN TR 2025-MOB 0.0535965% 15/10/2035 2.62 M 2.62 M 0.01% CNSL 2025-4A 0.08098% 20/12/2055 2.61 M 2.50 M 0.01% ALERA GROUP INTER HLDGS INC 0.06423% 28/05/2032 2.61 M 2.75 M 0.01% MHC COML MTG TR 2021-MHC 0.06975442% 15/04/2038 2.60 M 2.60 M 0.01% EIG PEARL HOLDINGS SARL 0.03545% 31/08/2036 2.60 M 2.80 M 0.01% VS BUYER LLC 0.0591684% 14/04/2031 2.59 M 2.68 M 0.01% NOVAE LLC 0.0882194% 22/12/2028 2.59 M 2.82 M 0.01% TIME WARNER CABLE LLC 0.05875% 15/11/2040 2.59 M 2.76 M 0.01% FLASH COMPUTE LLC 0.0725% 31/12/2030 2.58 M 2.52 M 0.01% CITIGROUP COML MTG TR 2023-SMRT 0.05852422% 12/10/2040 2.58 M 2.58 M 0.01% CARVANA AUTO RECEIVABLES TR 2025-P1 0.045% 12/06/2028 2.58 M 2.58 M 0.01% WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 0.0825% 01/10/2031 2.58 M 2.45 M 0.01% 