Principais ativos Market Value Shares Weight %
WRANGLER HOLDCO CORP 0.06625% 01/04/2032 2.015 M 1.934 M 0.008% ROYAL CARIBBEAN CRUISES LTD 0.0625% 15/03/2032 2.014 M 1.931 M 0.008% BBCMS MTG TR 2025-5C34 0.06806514% 15/05/2058 2.008 M 1.892 M 0.008% GOLDEN STATE FOODS LLC 0.0717057% 04/12/2031 2.004 M 2.005 M 0.008% EMERGENT BIOSOLUTIONS INC 0.03875% 15/08/2028 2.002 M 2.290 M 0.008% AMERICAN AXLE and MANUFACTURING INC 0.0775% 15/10/2033 2.002 M 1.970 M 0.008% BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 0.0719915% 15/11/2041 1.999 M 2.000 M 0.008% BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 0.0175% 12/03/2029 1.993 M 1.745 M 0.008% ALUMINA LTD 0.06375% 15/09/2032 1.992 M 1.919 M 0.008% PERIMETER HOLDINGS LLC 0.0625% 15/01/2034 1.979 M 1.970 M 0.008% MED PARENTCO LP 0.06673% 15/04/2031 1.978 M 1.981 M 0.008% VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 0.0456% 17/05/2027 1.974 M 1.972 M 0.008% APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 0.07875% 01/11/2029 1.971 M 2.034 M 0.008% RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 0.1% 15/01/2031 1.967 M 2.080 M 0.008% HESS MIDSTREAM PARTNERS LP 0.05125% 15/06/2028 1.966 M 1.964 M 0.008% EAGLE PARENT INC 0.0792194% 02/04/2029 1.963 M 2.015 M 0.008% NEXSTAR MEDIA INC 0.06173% 28/06/2032 1.963 M 1.965 M 0.008% COOPER STANDARD AUTO INC 0.0925% 01/03/2031 1.961 M 1.955 M 0.008% ACADIA HEALTHCARE CO INC 0.07375% 15/03/2033 1.957 M 1.896 M 0.008% HEALTHCARE REALTY HOLDINGS LP 0.031% 15/02/2030 1.957 M 2.043 M 0.008% 