Principais ativos Valor de mercado Quantidade de ações Participação, %
NATIONAL AUSTRALIA BANK LTD 0.03612% 22/01/2036 1.78 M 1.54 M 0.00684%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0.0396% 21/07/2031 1.78 M 1.80 M 0.00683%
TEACHERS INS and ANNUITY ASSN AMER 0.049% 15/09/2044 1.78 M 1.99 M 0.00683%
PRAIRIE ACQUIROR LP 0.0687031% 01/08/2029 1.77 M 1.77 M 0.00681%
CAST and CREW PAYROLL LLC 0.0741339% 29/12/2028 1.77 M 3.02 M 0.00680%
INDY US HOLDCO LLC 0.0587031% 31/10/2030 1.77 M 1.78 M 0.00679%
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 0.03375% 04/09/2032 1.76 M 1.52 M 0.00677%
GS MTG SECS TR 2019-GC42 0.0383363% 10/09/2052 1.76 M 2.13 M 0.00676%
GREYSTAR REAL ESTATE PARTNERS LLC 0.0616578% 21/08/2030 1.76 M 1.75 M 0.00675%
ADVANTAGE SALES and MARKETING INC 0.0993031% 18/04/2030 1.76 M 2.11 M 0.00674%
SBNA AUTO LEASE TRUST 2024-A 0.0524% 22/01/2029 1.76 M 1.75 M 0.00674%
GTCR EVEREST BORROWER LLC 0.0619961% 05/09/2031 1.75 M 1.75 M 0.00673%
GSAT TRUST 2025-BMF 0.0777709% 15/07/2040 1.73 M 1.74 M 0.00666%
COLOMBIA TELECOMUNICACIONES S A ESP 0.0495% 17/07/2030 1.73 M 1.84 M 0.00665%
UNITED AIRLINES INC 0.0535833% 24/02/2031 1.73 M 1.73 M 0.00665%
HEARTLAND DENTAL LLC 0.0712031% 25/08/2032 1.73 M 1.73 M 0.00665%
ECL ENTERTAINMENT LLC 0.0662031% 30/08/2030 1.73 M 1.73 M 0.00664%
MSRM 2025-NQM3 0.0553% 25/05/2070 1.73 M 1.72 M 0.00664%
FUGUE FINANCE BV 0.0591737% 09/01/2032 1.73 M 1.73 M 0.00662%
SHURGARD LUXEMBOURG SARL 0.04% 27/05/2035 1.71 M 1.50 M 0.00658%
