Principais ativos Valor de mercado Quantidade de ações Participação, %
MARKS and SPENCER PLC 0.05125% 18/08/2032 662.41 K 500.00 K 0.00254%
WBI OPERATING LLC 0.065% 15/10/2033 662.35 K 654.00 K 0.00254%
ARES COMMERCIAL MORTGAGE TRUST 0.0597709% 15/02/2043 660.82 K 660.00 K 0.00254%
MEGLOBAL BV 0.02625% 28/04/2028 660.55 K 696.00 K 0.00253%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 0.07875% 01/12/2030 660.05 K 630.00 K 0.00253%
AMKOR TECHNOLOGY INC 0.05875% 01/10/2033 658.00 K 655.00 K 0.00253%
AMSTED INDUSTRIES INC 0.06375% 15/03/2033 657.68 K 647.00 K 0.00252%
AVENTIV TECHNOLOGIES LLC 0.0905122% 30/09/2026 657.16 K 1.15 M 0.00252%
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 0.06032858% 13/07/2044 656.87 K 655.00 K 0.00252%
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 0.035% 01/03/2029 655.95 K 697.00 K 0.00252%
GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 0.039% 25/09/2061 655.01 K 663.05 K 0.00251%
DBR LAND HOLDINGS LLC 0.0625% 01/12/2030 654.01 K 644.00 K 0.00251%
BENCHMARK 2025-V16 MORTGAGE TRUST 0.01765248% 15/08/2058 653.62 K 10.23 M 0.00251%
GHANA REPUBLIC OF 0.05% 03/07/2029 652.61 K 662.59 K 0.00250%
EMPRESA NACIONAL DEL PETROLEO 0.0615% 10/05/2033 650.07 K 627.00 K 0.00249%
DBJPM 2017-C6 MTG TR 0.03121% 10/06/2050 646.14 K 649.61 K 0.00248%
TGS ASA 0.085% 15/01/2030 645.62 K 614.00 K 0.00248%
ENPRO INC 0.06125% 01/06/2033 643.44 K 632.00 K 0.00247%
RESIDEO FUNDING INC 0.065% 15/07/2032 642.43 K 639.00 K 0.00247%
CLEVELAND ELECTRIC ILLUM CO 0.0595% 15/12/2036 640.34 K 620.00 K 0.00246%
