Principais ativos Market Value Shares Weight %
MKS INC 0.0125% 01/06/2030 43.487 K 25.000 K 0.012% VENTURE GLOBAL LNG INC 0.07% 15/01/2030 42.603 K 42.000 K 0.011% RHP HOTEL PPTYS LP and RHP FIN CORP 0.0725% 15/07/2028 42.100 K 41.000 K 0.011% JANE STREET GRP/JSG FIN 0.06125% 01/11/2032 41.245 K 41.000 K 0.011% CHS/CMNTY HEALTH SYSTEMS INC 0.0975% 15/01/2034 41.099 K 39.000 K 0.011% BLACK PEARL COMPUTE LLC 0.06125% 15/02/2031 40.938 K 40.000 K 0.011% MATADOR RESOURCES COMPANY 0.065% 15/04/2032 40.850 K 40.000 K 0.011% AMWINS GROUP INC 0.04875% 30/06/2029 40.777 K 42.000 K 0.011% TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC 0.048638% 15/07/2030 40.068 K 40.050 K 0.011% POST HOLDINGS INC 0.04625% 15/04/2030 39.154 K 40.000 K 0.011% TEGNA INC 0.05% 15/09/2029 38.963 K 39.000 K 0.011% HUNTER DOUGLAS INC 0.0667194% 17/01/2032 37.809 K 37.848 K 0.010% AFFIRM ASSET SECURITIZATION TR 2025-X1 0.0508% 15/04/2030 37.771 K 37.722 K 0.010% MARLETTE FUNDING TRUST 2025-1 0.0475% 16/07/2035 37.766 K 37.710 K 0.010% VALARIS LTD 0.08375% 30/04/2030 36.705 K 35.000 K 0.010% NEXTERA ENERGY OPERATING PARTNERS LP 0.0725% 15/01/2029 36.328 K 35.000 K 0.010% INEOS US PETROCHEM LLC 0.08023% 02/04/2029 36.055 K 44.558 K 0.010% NEW RESIDENTIAL MTG LN TR 2019-NQM4 0.035% 25/08/2059 35.493 K 36.776 K 0.010% VIRIDIEN 0.1% 15/10/2030 35.386 K 33.000 K 0.010% SOLENIS HOLDINGS LTD 0.0667194% 20/06/2031 34.388 K 35.112 K 0.009% 