Principais ativos Market Value Shares Weight %
OMAN SULTANATE 0.05625% 17/01/2028 1.406 M 1.389 M 0.005%
ORION US FINCO INC 0.071687% 08/10/2032 1.406 M 1.405 M 0.005%
CARMAX AUTO OWNER TRUST 2024-4 0.046% 15/10/2029 1.405 M 1.400 M 0.005%
MORGAN STANLEY CAP I TR 2019-L2 0.03806% 15/03/2052 1.405 M 1.438 M 0.005%
CSTL COML MTG TR 2025-GATE2 0.06566616% 10/11/2042 1.404 M 1.430 M 0.005%
COSAN OVERSEAS LTD 1.402 M 1.420 M 0.005%
CNX MIDSTREAM PARTNERS LP 0.0475% 15/04/2030 1.402 M 1.452 M 0.005%
PRIMARY PRODUCTS FINANCE LLC 0.0692854% 01/04/2029 1.401 M 1.405 M 0.005%
CHG HEALTHCARE SERVICES INC 0.0665656% 29/09/2031 1.401 M 1.400 M 0.005%
STARWOOD PROPERTY TRUST INC 0.0725% 01/04/2029 1.399 M 1.349 M 0.005%
CT TRUST 0.05125% 03/02/2032 1.396 M 1.466 M 0.005%
IVORY COAST (COTE D'IVOIRE) 0.06125% 15/06/2033 1.393 M 1.400 M 0.005%
INDICOR LLC 0.0619961% 22/11/2029 1.385 M 1.383 M 0.005%
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 0.06% 20/05/2055 1.385 M 1.365 M 0.005%
HOWARD HUGHES CORP 0.04375% 01/02/2031 1.385 M 1.473 M 0.005%
PRM TR 2025-PRM6 0.07293752% 05/07/2033 1.384 M 1.390 M 0.005%
CAPSTONE COPPER CORP 0.0675% 31/03/2033 1.378 M 1.352 M 0.005%
TIGER ACQUISITION LLC 0.0615431% 23/08/2032 1.377 M 1.375 M 0.005%
CENTURY CMNTYS INC 0.06625% 15/09/2033 1.374 M 1.386 M 0.005%
ENDEAVOUR MINING PLC 0.07% 28/05/2030 1.373 M 1.345 M 0.005%
