Principais ativos Valor de mercado Quantidade de ações Participação, %
Citigroup Inc. 4.22 M 4.23 M 0.1730%
Hudson Yards 2026-10HY Mortgage Trust 5.32829% 10/12/2039 4.15 M 4.18 M 0.1699%
Agl Clo 17 Ltd. 4.68373% 21/01/2035 4.13 M 4.13 M 0.1690%
TierPoint Issuer LLC 6.15% 26/04/2055 4.11 M 4.12 M 0.1685%
Juniper Valley Park CLO, Ltd. 4.80921% 20/07/2036 4.09 M 4.09 M 0.1675%
ALA Trust 5.51948% 15/06/2040 4.06 M 4.04 M 0.1663%
GCAT Trust 6.5% 25/01/2054 4.05 M 3.97 M 0.1660%
Invitation Homes Trust 4% 17/09/2041 4.05 M 4.18 M 0.1659%
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 4.02 M 4.09 M 0.1645%
Palmer Square Loan Funding Ltd. 4.693% 15/07/2033 3.99 M 3.99 M 0.1634%
GCAT 2026-NQM1 Trust 4.789% 25/12/2070 3.97 M 4.03 M 0.1627%
Pacific Gas and Electric Co. 5.25% 01/02/2032 3.93 M 3.94 M 0.1608%
Korea National Oil Corp. 4.5% 30/03/2029 3.93 M 3.94 M 0.1607%
Cross 2026-NQM7 Mortgage Trust 5.458% 25/06/2071 3.93 M 3.93 M 0.1607%
Zaxby's Funding LLC 3.238% 30/07/2051 3.90 M 4.08 M 0.1595%
Mexico Government International Bond 4.75% 22/03/2031 3.88 M 3.99 M 0.1588%
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 3.87 M 3.90 M 0.1585%
APLD ComputeCo LLC 9.25% 15/12/2030 3.86 M 3.63 M 0.1583%
American Airlines 2026-2 Class B Pass Through Trust 6.3% 20/08/2035 3.85 M 3.85 M 0.1575%
OBX 2026-HE2 Trust 4.96608% 25/06/2056 3.83 M 3.82 M 0.1568%
