Principais ativos Valor de mercado Quantidade de ações Participação, %
BOEING CO/THE 827.98 K 12.39 K 0.0772%
TEVA PHARM FNC NL II 4.38% 09/05/2030 826.01 K 710.00 K 0.0771%
HUB INTERNATIONAL LTD 7.38% 31/01/2032 824.34 K 806.00 K 0.0769%
Olympus Water US Holding Corporation 0% 20/06/2031 823.78 K 825.00 K 0.0768%
Chamberlain Group Inc 6.73% 08/09/2032 822.98 K 822.50 K 0.0768%
GOHL CAPITAL HOLDINGS 7.63% 29/10/2031 817.46 K 855.00 K 0.0763%
ALTICE FRANCE SA 6.88% 15/07/2032 815.47 K 840.00 K 0.0761%
DAYFORCE INC 6.82% 04/02/2033 813.44 K 875.00 K 0.0759%
TELECOM ARGENTINA SA 8.5% 20/01/2036 808.52 K 775.00 K 0.0754%
CSAIL Commercial Mortgage Trust 3.4% 15/11/2048 801.59 K 835.00 K 0.0748%
BANCO BILBAO VIZCAYA ARG 7.13% 08/05/2033 799.73 K 800.00 K 0.0746%
PETROLEOS MEXICANOS 6.75% 21/09/2047 791.82 K 968.00 K 0.0739%
STAR PARENT INC 9% 01/10/2030 791.79 K 754.00 K 0.0739%
VAN POOL TRANSPORTATION LLC 0% 06/08/2030 786.97 K 786.23 K 0.0734%
BANCO SANTANDER SA 4.55% 06/11/2030 781.76 K 800.00 K 0.0729%
TRANSCANADA TRUST 5.6% 07/03/2082 780.61 K 797.00 K 0.0728%
MOTION FINCO SARL 8.38% 15/02/2032 779.93 K 995.00 K 0.0728%
MEX BONOS DESARR FIX RT 8.5% 31/05/2029 779.59 K 13.35 M 0.0727%
ON SEMICONDUCTOR CORP 0.5% 01/03/2029 779.36 K 690.00 K 0.0727%
HUB International Limited 5.98% 20/06/2030 775.72 K 775.44 K 0.0724%
