Principais ativos Valor de mercado Quantidade de ações Participação, %
TURKIYE IHRACAT KREDI BANKASI AS 0.06375% 03/10/2030 1.07 M 1.09 M 0.00410%
MDGH GMTN RSC LTD 0.02875% 07/11/2029 1.07 M 1.13 M 0.00410%
COORSTEK INC 0.0667013% 28/10/2032 1.07 M 1.06 M 0.00410%
SOLSTICE ADVANCED MATERIALS INC 0.0541339% 29/10/2032 1.07 M 1.06 M 0.00409%
BX TR 2022-VAMF 0.0692609% 15/01/2039 1.06 M 1.07 M 0.00408%
ARCIS GOLF LLC 0.0637031% 24/11/2028 1.06 M 1.06 M 0.00406%
BANK5 2025-5YR14 0.00982677% 15/04/2058 1.06 M 31.46 M 0.00406%
ALPHA STAR HOLDING IX LTD 0.07% 26/08/2028 1.06 M 1.06 M 0.00406%
ARGAN SA 0.03779% 30/10/2029 1.05 M 900.00 K 0.00404%
USALCO LLC 0.0712031% 30/09/2031 1.05 M 1.05 M 0.00404%
RWANDA REPUBLIC OF 0.055% 09/08/2031 1.04 M 1.11 M 0.00401%
JPMBB COML MTG SECS TR 2014-C26 0.03619913% 15/01/2048 1.04 M 1.18 M 0.00400%
MSWF COMMERCIAL MORTGAGE TRUST 23-2 0.07244591% 15/12/2056 1.04 M 986.00 K 0.00400%
PROVINCIA DEL CHUBUT ARGENTINA 0.0945% 29/04/2036 1.04 M 1.00 M 0.00400%
CBRE SERVICES INC 0.025% 01/04/2031 1.04 M 1.16 M 0.00399%
BOOTS GROUP FINCO LP 0.0692401% 30/08/2032 1.04 M 1.03 M 0.00399%
CITIGROUP COML MTG TR 2023-PRM3 0.0635973% 10/07/2028 1.03 M 1.01 M 0.00395%
KODIAK GAS SERVICES LLC 0.0675% 01/10/2035 1.03 M 1.00 M 0.00394%
CITYCON TREASURY BV 0.05% 11/03/2030 1.03 M 910.00 K 0.00394%
ABU DHABI NATL ENERGY CO PJSC 0.0475% 09/03/2037 1.03 M 1.08 M 0.00394%
