Principais ativos Valor de mercado Quantidade de ações Participação, %
Wells Fargo Commercial Mortgage Trust 4.8% 15/01/2059 1.90 M 2.12 M 0.177%
XCAL Mortgage Trust 6.8% 15/02/2046 1.89 M 1.90 M 0.176%
NEP Group Inc 8.23% 17/10/2031 1.87 M 2.00 M 0.174%
POLAND GOVERNMENT BOND 3.55% 25/09/2028 1.87 M 7.11 M 0.174%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 1.87 M 1.78 M 0.174%
METRO BANK HOLDINGS PLC 13.88% 26/03/2030 1.85 M 1.18 M 0.173%
Kubota Credit Owner Trust 3.87% 15/05/2030 1.85 M 1.88 M 0.172%
Flagship Credit Auto Trust 6.3% 15/04/2030 1.81 M 1.93 M 0.169%
GS Mortgage-Backed Securities Trust 6.89% 25/09/2066 1.76 M 1.85 M 0.165%
Elmwood CLO VIII Ltd 6.98% 20/04/2037 1.75 M 1.75 M 0.164%
SRLN State Street Blackstone Senior Loan ETF 1.74 M 43.00 K 0.162% The Huntington National Bank 8.12% 20/02/2034 1.73 M 1.73 M 0.162%
MILLICOM INTL CELLULAR 4.5% 27/04/2031 1.73 M 1.89 M 0.162%
ENERGO PRO AS 6.45% 15/04/2031 1.70 M 1.48 M 0.159%
Intercontinental Exchange, Inc. 1.70 M 21.05 M 0.159%
REPUBLIC OF ECUADOR 6.9% 31/07/2035 1.68 M 1.87 M 0.157%
MEXICO CETES 0% 08/06/2028 1.67 M 33.42 M 0.156%
BANCA TRANSILVANIA 7.13% 27/11/2030 1.67 M 1.42 M 0.156%
888 ACQUISITIONS LTD 8% 30/09/2031 1.66 M 1.40 M 0.155%
IVANHOE MINES LTD 7.88% 23/01/2030 1.63 M 1.62 M 0.152%
