Principais ativos Market Value Shares Weight %
BANK5 2025-5YR19 0.045% 15/12/2058 1.055 M 1.220 M 0.004% CBRE SERVICES INC 0.025% 01/04/2031 1.054 M 1.155 M 0.004% AMERICAN TOWER CORP 0.03625% 30/05/2032 1.054 M 875.000 K 0.004% COMMONWEALTH BANK AUSTRALIA 0.02688% 11/03/2031 1.052 M 1.138 M 0.004% MC BRAZIL DOWNSTREAM TRADING SARL 0.0725% 30/06/2031 1.052 M 1.224 M 0.004% NABORS INDUSTRIES INC 0.08875% 15/08/2031 1.052 M 1.015 M 0.004% SNAP INC 0.06875% 01/03/2033 1.051 M 1.055 M 0.004% TPC GROUP INC 0.0938558% 16/12/2031 1.050 M 1.176 M 0.004% ION PLATFORM FINANCE US INC 0.07875% 30/09/2032 1.050 M 1.312 M 0.004% JPMBB COML MTG SECS TR 2014-C26 0.03608328% 15/01/2048 1.047 M 1.180 M 0.004% KODIAK GAS SERVICES LLC 0.0675% 01/10/2035 1.045 M 1.000 M 0.004% CITIGROUP COML MTG TR 2023-PRM3 0.0635973% 10/07/2028 1.043 M 1.012 M 0.004% SENSATA TECHNOLOGIES BV 0.04% 15/04/2029 1.041 M 1.064 M 0.004% TOWD PT MTG TR 2022 0.0375% 25/07/2062 1.038 M 1.064 M 0.004% BOOTS GROUP FINCO LP 0.0695627% 30/08/2032 1.035 M 1.035 M 0.004% TEAM PUBLIC CHOICES LLC 0% 31/01/2033 1.033 M 1.104 M 0.004% ENN ENERGY HLDGS LTD 0.04625% 17/05/2027 1.032 M 1.028 M 0.004% GCM MINING CORP 0.08% 31/10/2029 1.026 M 980.000 K 0.004% CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 1.023 M 1.355 M 0.004% TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 1.022 M 985.000 K 0.004% 