Principais ativos Market Value Shares Weight %
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 0.04996195% 15/07/2049 1.160 M 1.200 M 0.004%
EXAMWORKS BIDCO INC 0.0612031% 06/02/2033 1.159 M 1.155 M 0.004%
VALE OVERSEAS LTD 0.064% 28/06/2054 1.158 M 1.133 M 0.004%
SURGERY CENTER HLDGS INC 0.0725% 15/04/2032 1.158 M 1.155 M 0.004%
ACOSTA INC 0.0921939% 21/08/2031 1.156 M 1.186 M 0.004%
DISCO PARENT INC 0.0666578% 06/08/2032 1.155 M 1.164 M 0.004%
ONEMAIN FINANCE CORP 0.0675% 15/09/2033 1.151 M 1.175 M 0.004%
SINCLAIR TELEVISION GROUP INC 0.0782031% 31/12/2030 1.151 M 1.281 M 0.004%
HUNGARY REPUBLIC OF 0.0675% 23/09/2055 1.150 M 1.075 M 0.004%
HORIZON 2018 0.04458% 15/12/2038 1.148 M 1.153 M 0.004%
NAVOI MINING METALLURGIC 0.0675% 14/05/2030 1.148 M 1.105 M 0.004%
SREIT TR 2021-PALM 0.0735758% 15/10/2034 1.147 M 1.146 M 0.004%
LC AHAB US BIDCO LLC 0.0612031% 01/05/2031 1.145 M 1.152 M 0.004%
REWORLD HLDG CORP 0.04875% 01/12/2029 1.145 M 1.207 M 0.004%
WAND NEWCO 3 INC 0.0612031% 30/01/2031 1.145 M 1.148 M 0.004%
WILLIAMS SCOTSMAN INC 0.06625% 15/06/2029 1.138 M 1.110 M 0.004%
KLEOPATRA FINCO SARL 0.0566339% 30/01/2031 1.137 M 1.277 M 0.004%
CFC USA 2025 LLC 0.0718223% 01/07/2032 1.136 M 1.192 M 0.004%
ZAMBIA REPUBLIC 0.005% 31/12/2053 1.135 M 1.435 M 0.004%
HOMESERVE USA HOLDING CORP 0.0560264% 21/10/2030 1.134 M 1.137 M 0.004%
