Principais ativos Valor de mercado Quantidade de ações Participação, %
BOND US BIDCO 1/2/3/G1/2 6.5% 15/06/2033 3.12 M 2.70 M 0.291%
Voya CLO Ltd 9.24% 20/07/2039 3.10 M 3.10 M 0.289%
SAMHALLSBYG HOLD 1.13% 26/09/2029 3.07 M 3.15 M 0.287%
Ford Credit Auto Lease Trust 4.68% 15/12/2029 2.97 M 2.96 M 0.277%
ACRISURE LLC / FIN INC 8.5% 15/06/2029 2.94 M 3.07 M 0.274%
AmeriCredit Automobile Receivables Trust 4.28% 18/11/2032 2.88 M 2.92 M 0.269%
Extended Stay America Trust 6.58% 15/02/2043 2.83 M 2.81 M 0.264%
PRP Advisors, LLC 6.82% 25/06/2031 2.82 M 2.82 M 0.263%
VELOCITY COM CAP LLC 9.38% 15/02/2031 2.79 M 2.71 M 0.261%
Freddie Mac - STACR 15.12% 25/10/2050 2.77 M 2.03 M 0.258%
Park Avenue Trust 3.66% 05/06/2037 2.73 M 2.80 M 0.255%
American Credit Acceptance Receivables Trust 4.6% 10/06/2030 2.71 M 2.71 M 0.253%
REPUBLIC OF COLOMBIA 6.5% 26/11/2038 2.71 M 2.30 M 0.253%
ASURION LLC/ASURION CO 8.38% 01/02/2034 2.64 M 2.90 M 0.246%
Specialty Building Products Holdings LLC 7.58% 16/10/2028 2.64 M 2.83 M 0.246%
CHS/COMMUNITY HEALTH SYS 9.75% 15/01/2034 2.61 M 2.58 M 0.244%
MICHAELS COS INC/THE 11% 15/03/2034 2.60 M 2.66 M 0.243%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 2.59 M 2.69 M 0.242%
REPUBLIC OF GABON 6.63% 06/02/2031 2.53 M 2.87 M 0.236%
PRKCM Trust 5.38% 01/05/2061 2.52 M 2.54 M 0.235%
