Principais ativos Market Value Shares Weight %
Ivory Coast Government International Bonds 7.63% 30/01/2033 1.39 M 1.30 M 0.328%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 1.39 M 1.38 M 0.328%
REGAL REXNORD CORP 6.4% 15/04/2033 1.39 M 1.31 M 0.327%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 1.38 M 1.39 M 0.326%
DCP MIDSTREAM OPERATING 3.25% 15/02/2032 1.38 M 1.50 M 0.325%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 1.36 M 1.35 M 0.321%
Palmer Square Loan Funding Ltd 8.17% 15/07/2033 1.36 M 1.38 M 0.320%
BROADCOM INC 4.8% 15/02/2036 1.35 M 1.39 M 0.319%
HYUNDAI CAPITAL AMERICA 6.38% 08/04/2030 1.35 M 1.29 M 0.319%
BARCLAYS PLC 7.44% 02/11/2033 1.34 M 1.20 M 0.317%
SMBC AVIATION CAPITAL FI 5.25% 26/11/2035 1.34 M 1.36 M 0.316%
STORE Master Funding LLC 5.31% 20/06/2056 1.33 M 1.34 M 0.315%
PMT Loan Trust 4.76% 25/01/2057 1.32 M 1.32 M 0.312%
BAT CAPITAL CORP 4.63% 22/03/2033 1.30 M 1.32 M 0.307%
Romania Government International Bonds 6% 25/05/2034 1.29 M 1.30 M 0.305%
IAMGOLD CORP 5.75% 15/10/2028 1.29 M 1.29 M 0.304%
ORACLE CORP 5.7% 04/02/2036 1.29 M 1.31 M 0.304%
REPUBLIC OF SOUTH AFRICA 7.25% 11/12/2055 1.28 M 1.30 M 0.303%
REPUBLIC OF GUATEMALA 6.6% 13/06/2036 1.28 M 1.20 M 0.301%
COREWEAVE INC 9.75% 01/10/2031 1.27 M 1.23 M 0.300%
