Principais ativos Valor de mercado Quantidade de ações Participação, %
BOND US BIDCO 1/2/3/G1/2 7.13% 15/06/2033 206.27 K 205.00 K 0.279%
XPO INC 7.13% 01/02/2032 206.20 K 200.00 K 0.279%
REPUBLIC OF ANGOLA 9.38% 31/03/2033 205.82 K 200.00 K 0.278%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 204.66 K 205.00 K 0.277%
CIA DE MINAS BUENAVENTUR 6.8% 04/02/2032 204.40 K 200.00 K 0.276%
PROMIGAS/GASES PACIFICO 7.75% 24/06/2056 203.84 K 200.00 K 0.276%
Nigeria Government International Bonds 7.7% 23/02/2038 203.72 K 200.00 K 0.276%
PAREX RESOURCES INC 8.5% 11/05/2031 203.71 K 200.00 K 0.276%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 203.08 K 200.00 K 0.275%
Multifamily Structured Credit Risk 7.92% 25/06/2046 201.25 K 201.00 K 0.272%
BANCO MERCANTIL DE NORTE 7.63% 10/01/2028 200.21 K 200.00 K 0.271%
SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 199.86 K 200.00 K 0.270%
STUDIO CITY FINANCE LTD 6.5% 15/01/2028 199.40 K 200.00 K 0.270%
UBS GROUP AG 7% 08/01/2036 198.92 K 200.00 K 0.269%
GOAT HOLDCO LLC 6.75% 01/02/2032 198.13 K 195.00 K 0.268%
BSF FINANCE 5.76% 03/09/2035 195.24 K 200.00 K 0.264%
BANQUE OUEST AFRICAINE D 8.2% 13/02/2055 195.09 K 200.00 K 0.264%
SOCIEDAD QUIMICA Y MINER 5.63% 22/04/2056 194.10 K 200.00 K 0.263%
ADI ESCROW ISSUER LLC 7.13% 15/07/2034 193.69 K 190.00 K 0.262%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 192.17 K 200.00 K 0.260%
