Principais ativos Market Value Shares Weight %
CNT HOLDINGS I CORP 0.0616339% 08/11/2032 2.140 M 2.135 M 0.008%
JOHNSTONE SUPPLY LLC 0.0589933% 09/06/2031 2.138 M 2.137 M 0.008%
CEMEX SAB DE CV 2.137 M 2.076 M 0.008%
CWGS GROUP LLC 0.0623479% 03/06/2028 2.137 M 2.202 M 0.008%
BWX TECHNOLOGIES INC 0.04125% 30/06/2028 2.132 M 2.172 M 0.008%
PARK RIVER HOLDINGS INC 0.0819175% 15/03/2031 2.132 M 2.141 M 0.008%
ALUMINA LTD 0.06375% 15/09/2032 2.118 M 2.064 M 0.008%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.06% 15/03/2036 2.112 M 2.136 M 0.008%
MICHAELS COS INC 0.085% 15/03/2033 2.108 M 2.159 M 0.008%
MEXICO UNITED MEXICAN STATES 0.0325% 16/04/2030 2.106 M 2.250 M 0.008%
ECUADOR REPUBLIC OF 0.069% 31/07/2035 2.105 M 2.293 M 0.008%
GEO GROUP INC/THE 0.08625% 15/04/2029 2.104 M 2.018 M 0.008%
P3 GROUP SARL 0.04% 19/04/2032 2.100 M 1.800 M 0.008%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.07125% 15/02/2031 2.098 M 2.030 M 0.008%
INTOWN 2025-STAY MTG TR 0.07477% 15/03/2042 2.098 M 2.094 M 0.008%
CCO HLDGS LLC/CCO HLDGS CAP CORP 0.045% 01/05/2032 2.094 M 2.386 M 0.008%
ZF NORTH AMER CAP INC 0.06875% 23/04/2032 2.089 M 2.124 M 0.008%
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 0.05038% 25/07/2031 2.084 M 2.068 M 0.008%
COMSTOCK RESOURCES INC 0.05875% 15/01/2030 2.084 M 2.205 M 0.008%
AMERICAN INTERNATIONAL GROUP INC 0.034% 30/06/2030 2.082 M 2.180 M 0.008%
