Principais ativos Market Value Shares Weight %
MKS INC 0.0125% 01/06/2030 37.44 K 17.00 K 0.00933%
APOLLO GLOBAL MANAGEMENT, INC 35.78 K 541.00 0.00892%
STANDARD BUILDING SOLUTIONS INC 0.065% 15/08/2032 35.52 K 35.00 K 0.00885%
VIRIDIEN 0.1% 15/10/2030 35.29 K 33.00 K 0.00880%
CITIZENS AUTO RECEIVABLES TRUST 2024-2 0.0533% 15/08/2028 35.28 K 35.12 K 0.00879%
KODIAK GAS SERVICES LLC 0.05875% 01/04/2031 35.21 K 35.00 K 0.00878%
HERENS HOLDCO SARL 0.0475% 15/05/2028 35.10 K 40.00 K 0.00875%
BREAKWATER ENERGY HOLDINGS SARL 0.0925% 15/11/2030 35.08 K 33.00 K 0.00874%
PORSCHE FINL AUTO SECURITIZATION TR 2023-2 0.0579% 22/01/2029 34.88 K 34.69 K 0.00869%
TALOS PRODUCTION INC 0.09% 01/02/2029 34.46 K 33.00 K 0.00859%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 0.07375% 15/07/2032 34.11 K 33.00 K 0.00850%
EDISON INTERNATIONAL 0.07875% 15/06/2054 33.76 K 33.00 K 0.00841%
AZULE ENERGY FINANCE PLC 0.08125% 23/01/2030 33.70 K 33.00 K 0.00840%
ENTERPRISE FLEET FING 2023-3 LLC 0.064% 20/03/2030 33.69 K 33.42 K 0.00840%
CAPSTONE COPPER CORP 0.0675% 31/03/2033 33.65 K 33.00 K 0.00839%
MOSS CREEK RES HLDGS INC 0.0825% 01/09/2031 33.57 K 33.00 K 0.00837%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 0.075% 01/10/2029 33.38 K 32.00 K 0.00832%
NEW RESIDENTIAL MTG LN TR 2019-NQM4 0.035% 25/08/2059 33.18 K 35.05 K 0.00827%
WAND NEWCO 3 INC 0.07625% 30/01/2032 33.10 K 32.00 K 0.00825%
TGP HOLDINGS III LLC 0.0697031% 29/06/2028 31.98 K 34.97 K 0.00797%
