Principais ativos Market Value Shares Weight %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.033% 30/01/2032 32.8 M 35.1 M 0.1% RR 27 LTD 0.0490219% 15/10/2040 32.4 M 32.4 M 0.1% DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 0.04118% 25/07/2047 32.0 M 32.1 M 0.1% MPLX LP 0.0265% 15/08/2030 31.3 M 33.4 M 0.1% MAGNETITE XXVI LTD / MAGNETITE XXVI LLC 0.0500798% 25/01/2038 31.2 M 31.1 M 0.1% NISOURCE INC 0.036% 01/05/2030 30.9 M 31.5 M 0.1% AVOLON HOLDINGS FUNDING LTD 0.0425% 15/04/2026 30.5 M 30.5 M 0.1% PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.049% 15/03/2043 29.9 M 29.9 M 0.1% HPS CORPORATE LENDING FUND 0.0545% 14/01/2028 29.2 M 29.1 M 0.1% CIFC FUNDING 2021-III LTD 0.0490219% 15/10/2038 28.4 M 28.4 M 0.1% CVS HEALTH CORP 0.043% 25/03/2028 27.8 M 27.6 M 0.1% FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC 0.0489557% 20/11/2038 27.8 M 27.7 M 0.1% OHA CREDIT PARTNERS VII LTD 0.0502896% 20/02/2038 27.3 M 27.3 M 0.1% GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 27.0 M 26.4 M 0.1% OCP AEGIS CLO 2024-39 LTD 0.0489113% 16/01/2037 26.9 M 26.9 M 0.1% ALLY FINANCIAL INC 0.071% 15/11/2027 26.9 M 25.6 M 0.1% BX COML MTG TR 2020-VIV2 0.03542375% 09/03/2044 26.8 M 28.2 M 0.1% CENTENE CORP DEL 0.03375% 15/02/2030 26.6 M 28.7 M 0.1% BOEING CO 0.0515% 01/05/2030 26.3 M 25.4 M 0.1% AIMCO CLO 20 LTD 0.0488113% 16/10/2038 26.1 M 26.0 M 0.1% 