Principais ativos Market Value Shares Weight %
Fixed Income Clearing Corp. 885.6 K 885.6 K 0.1% Ryan, LLC 7.15% 05/11/2032 883.3 K 898.5 K 0.1% AEGEA FINANCE SARL 7.63% 20/01/2036 876.6 K 1.2 M 0.1% UNIPOL ASSICURAZIONI SPA 6% 21/07/2035 872.9 K 750.0 K 0.1% SNOWFLAKE INC 0% 01/10/2029 870.6 K 743.0 K 0.1% AIB GROUP PLC 5.32% 15/05/2031 866.5 K 850.0 K 0.1% REXFORD INDUSTRIAL REALT 4.13% 15/03/2029 861.1 K 868.0 K 0.1% TKO Worldwide Holdings LLC 5.66% 21/11/2031 857.5 K 855.6 K 0.1% Affirm Inc 7.35% 15/09/2029 850.8 K 850.0 K 0.1% JBT MAREL CORP 0.38% 15/09/2030 850.7 K 905.0 K 0.1% ZOETIS INC 0.25% 15/06/2029 842.2 K 852.0 K 0.1% AL SYDBANK 3.63% 05/03/2030 822.1 K 700.0 K 0.1% UNITY SOFTWARE INC 0% 15/03/2030 816.3 K 748.0 K 0.1% ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 814.4 K 865.0 K 0.1% ALIBABA GROUP HOLDING 0% 15/09/2032 812.6 K 815.0 K 0.1% CHAMPION MTN LTD 2.95% 15/06/2030 812.2 K 917.0 K 0.1% JSW STEEL LTD 3.95% 05/04/2027 808.2 K 815.0 K 0.1% MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 806.5 K 795.0 K 0.1% GLP CHINA HOLDINGS LTD 7.75% 30/04/2029 804.1 K 1.0 M 0.1% HOLOGIC INC 5.92% 07/04/2033 795.5 K 800.0 K 0.1% 
