Principais ativos Market Value Shares Weight %
REPUBLIC OF INDONESIA 0.042% 15/10/2050 6.70 M 8.50 M 0.03%
PR RNO PROPERTY OWNER 1 LLC 0.065% 01/05/2031 6.68 M 6.67 M 0.03%
COTIVITI INC 0.0639933% 01/05/2031 6.67 M 7.12 M 0.03%
AIMCO CLO 11 LTD 0.0502038% 17/07/2037 6.62 M 6.61 M 0.03%
HUB INTERNATIONAL LTD 0.0592214% 20/06/2030 6.62 M 6.60 M 0.03%
EATON VANCE CLO 2020-1 LTD 0.050631% 15/10/2037 6.60 M 6.59 M 0.03%
DUQUESNE LIGHT HLDGS INC 0.02532% 01/10/2030 6.58 M 7.32 M 0.03%
MAGNETITE XLI LTD 0.0495659% 25/01/2038 6.55 M 6.53 M 0.03%
CENOVUS ENERGY INC 0.0465% 20/03/2031 6.55 M 6.60 M 0.03%
COREWEAVE INC 0.09% 01/02/2031 6.48 M 6.39 M 0.02%
CONSOLIDATED ENERGY FINANCE SA 0.0816339% 15/11/2030 6.47 M 6.66 M 0.02%
PAREXEL INTERNATIONAL CORP 0.0612031% 12/12/2031 6.47 M 6.46 M 0.02%
ATHENAHEALTH GROUP INC 0.0637031% 15/02/2029 6.44 M 6.45 M 0.02%
FLATIRON CLO LT 0.0503523% 19/10/2037 6.39 M 6.39 M 0.02%
TRANSDIGM INC 0.0587031% 22/03/2030 6.38 M 6.36 M 0.02%
NATWEST GROUP PLC 0.03073% 22/05/2028 6.34 M 6.42 M 0.02%
BRIDGE COML MTG TR 2026-MF 0.0485% 15/06/2039 6.30 M 6.30 M 0.02%
LONDON CLEARING HOUSE 6.29 M -709.55 M 0.02%
BERLIN PACKAGING LLC 0.069443% 09/06/2031 6.27 M 6.31 M 0.02%
CITY FOOTBALL GROUP LTD 0.07425% 18/07/2030 6.24 M 6.26 M 0.02%
