Principais ativos Market Value Shares Weight %
PK ALIFT LOAN FUNDING 7 LP 0.0475% 15/03/2043 228.15 K 231.46 K 0.0569%
LIVE NATION ENTERTAINMENT INC 0.0475% 15/10/2027 223.15 K 224.00 K 0.0556%
BROWN and BROWN INC 0.049% 23/06/2030 222.94 K 223.00 K 0.0556%
GFL ENVIRONMENTAL INC 0.04% 01/08/2028 221.01 K 226.00 K 0.0551%
SS and C TECHNOLOGIES INC 0.055% 30/09/2027 220.02 K 220.00 K 0.0548%
PROOFPOINT INC 0.0669961% 31/08/2028 218.43 K 223.90 K 0.0544%
UKG INC 0.06875% 01/02/2031 218.16 K 222.00 K 0.0544%
EG GLOBAL FINANCE PLC 0.12% 30/11/2028 213.40 K 200.00 K 0.0532%
SBA COMMUNICATIONS CORP 0.03875% 15/02/2027 212.27 K 214.00 K 0.0529%
STRATEGY INC 0% 01/12/2029 211.05 K 232.00 K 0.0526%
REDFIN CORPORATION 0.005% 01/04/2027 207.99 K 217.00 K 0.0518%
ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0498% 21/08/2028 207.46 K 206.00 K 0.0517%
COREBRIDGE GLOBAL FUNDING 0.049% 07/01/2028 206.17 K 205.00 K 0.0514%
WULF COMPUTE LLC 0.0775% 15/10/2030 205.95 K 196.00 K 0.0513%
VOYA CLO 2019-2 LLC 0.0487523% 20/07/2032 204.71 K 204.55 K 0.0510%
ENTEGRIS INC 0.0475% 15/04/2029 204.65 K 206.00 K 0.0510%
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 0.0427% 20/10/2028 204.48 K 205.00 K 0.0510%
BAE SYSTEMS PLC 0.05125% 26/03/2029 203.31 K 200.00 K 0.0507%
TK ELEVATOR US NEWCO INC 0.0525% 15/07/2027 200.09 K 200.00 K 0.0499%
ALCON FINANCE CORP 0.0275% 23/09/2026 199.03 K 200.00 K 0.0496%
