Principais ativos Market Value Shares Weight %
APIDOS CLO LIII 0.1010523% 20/07/2038 153.5852 K 152.0000 K 0.0006%
JBS USA FOOD CO HOLDINGS 0.03625% 15/01/2032 152.3410 K 165.0000 K 0.0006%
BALBOA BAY LN FDG 2025-1 LTD / LLC 0.08209% 20/07/2038 150.8469 K 150.0000 K 0.0006%
GCM CLO 2026-1 LTD 0% 20/07/2039 150.0363 K 150.0000 K 0.0006%
SIMON PROPERTY GROUP LP 0.0245% 13/09/2029 149.0287 K 159.0000 K 0.0006%
BIRCH GROVE CLO 12 LTD 0.0641364% 22/04/2038 148.3277 K 150.0000 K 0.0006%
AMERICAN ROCK SALT CO LLC 0.0773479% 09/06/2028 144.3686 K 161.1923 K 0.0006%
MESQUITE ENERGY INC 144.0977 K 9 363.0769 0.0006%
BBCMS MTG TR 2024-C24 0.05718% 15/02/2057 140.2044 K 140.0000 K 0.0005%
OCWEN LN INVT TR 2024-HB1 0.03% 25/02/2037 138.7741 K 140.4057 K 0.0005%
BANK 2018-BNK14 0.04185% 15/09/2060 135.7966 K 136.0774 K 0.0005%
CSAIL 2017-CX10 COML MTG TR 0.033269% 15/11/2050 131.9392 K 132.3141 K 0.0005%
AUTONATION INC DEL 0.0475% 01/06/2030 126.4781 K 127.0000 K 0.0005%
BENCHMARK 2018-B4 MTG TR 0.04121% 15/07/2051 125.4256 K 127.0000 K 0.0005%
BBAM US CLO I LTD 0.066731% 30/03/2038 125.1967 K 125.0000 K 0.0005%
CARVANA AUTO RECEIVABLES TR 2025-P1 0.045% 12/06/2028 125.0201 K 125.0015 K 0.0005%
WESTERN-SOUTHERN GLOBAL FUNDING 0.049% 01/05/2030 115.2483 K 115.0000 K 0.0004%
ALTRIA GROUP INC 0.0595% 14/02/2049 111.3484 K 113.0000 K 0.0004%
TITANIUM 2L BONDCO SARL 0.0625% 14/01/2031 108.6845 K 643.2000 K 0.0004%
MOODYS CORP 0.0325% 15/01/2028 106.3255 K 108.0000 K 0.0004%
