Principais ativos Valor de mercado Quantidade de ações Participação, %
MEDLINE BORROWER LP 5% 15/06/2031 636.51 K 645.00 K 0.1400%
OCTANE RECEIVABLES TRUST 2025-RVM1 4.48% 20/12/2046 635.89 K 639.54 K 0.1399%
BX TRUST 2025-ROIC 5.21964% 15/03/2030 635.09 K 636.21 K 0.1397%
WEEKLEY HOMES LLC 4.875% 15/09/2028 634.43 K 645.00 K 0.1396%
Tharaldson Hotel Portfolio Trust 6.99398% 14/12/2034 634.30 K 633.59 K 0.1395%
DEUTSCHE BANK AG NEW YORK BRANCH 5.06% 14/04/2032 632.55 K 640.00 K 0.1392%
TOWD POINT MORTGAGE TRUST 2017-6 3% 25/10/2057 631.08 K 655.00 K 0.1388%
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 01/07/2037 630.59 K 634.00 K 0.1387%
COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 624.44 K 634.00 K 0.1374%
OBX 2024-HYB1 TRUST 3.68277% 25/03/2053 621.26 K 617.37 K 0.1367%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 617.82 K 630.00 K 0.1359%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 616.84 K 605.00 K 0.1357%
SODEXO INC 5.8% 15/08/2035 615.77 K 615.00 K 0.1355%
ELDIK BANK OJSC 8.5% 23/04/2031 604.88 K 604.00 K 0.1331%
RIDE TRUST 2025-SHRE 6.11718% 14/02/2047 601.25 K 600.00 K 0.1323%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 10.375% 09/12/2034 595.91 K 499.00 K 0.1311%
CIMPRESS PLC 7.375% 15/09/2032 592.43 K 590.00 K 0.1303%
SMITH & NEPHEW PLC 5.4% 20/03/2034 589.46 K 595.00 K 0.1297%
ROCKET SOFTWARE INC 9% 28/11/2028 584.45 K 590.00 K 0.1286%
VCAT 2026-NPL3 LLC 5.567% 25/05/2056 582.49 K 582.82 K 0.1281%
